First Trust Advisors LP Black Rock Capital Allocation Trust Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, First Trust Advisors LP holds 120,755 shares of BCAT stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,755
Previous 98,136 23.05%
Holding current value
$1.72 Million
Previous $1.49 Million 20.2%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$14.56 - $15.29 $329,332 - $345,844
22,619 Added 23.05%
120,755 $1.79 Million
Q2 2025

Aug 13, 2025
BUY
$13.2 - $15.27 $78,487 - $90,795
5,946 Added 6.45%
98,136 $1.49 Million
Q1 2025

May 14, 2025
SELL
$14.35 - $15.88 $307,506 - $340,292
-21,429 Reduced 18.86%
92,190 $1.33 Million
Q4 2024

Feb 13, 2025
BUY
$15.1 - $16.65 $80,030 - $88,244
5,300 Added 4.89%
113,619 $1.72 Million
Q3 2024

Nov 13, 2024
BUY
$15.81 - $17.0 $111,239 - $119,612
7,036 Added 6.95%
108,319 $1.78 Million
Q2 2024

Aug 13, 2024
BUY
$15.27 - $16.91 $173,513 - $192,148
11,363 Added 12.64%
101,283 $1.66 Million
Q1 2024

May 13, 2024
BUY
$14.83 - $16.66 $157,286 - $176,695
10,606 Added 13.37%
89,920 $1.5 Million
Q4 2023

Feb 13, 2024
SELL
$13.71 - $15.0 $83,096 - $90,915
-6,061 Reduced 7.1%
79,314 $1.19 Million
Q3 2023

Nov 13, 2023
BUY
$14.23 - $15.43 $200,045 - $216,914
14,058 Added 19.71%
85,375 $1.24 Million
Q2 2023

Aug 14, 2023
BUY
$14.7 - $15.43 $888,482 - $932,604
60,441 Added 555.73%
71,317 $1.09 Million
Q1 2023

May 15, 2023
BUY
$14.04 - $15.47 $152,699 - $168,251
10,876 New
10,876 $164,000

Others Institutions Holding BCAT

# of Institutions
106
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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