Fountainhead Am, LLC Black Rock Capital Allocation Trust Transaction History

Fountainhead Am, LLC

$645 Million
Q2 2025

A detailed history of Fountainhead Am, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Fountainhead Am, LLC holds 88,356 shares of BCAT stock, worth $1.28 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

88,356

Previous 56,533 56.29%

Holding current value

$1.28 Million

Previous $814,000 64.25%

% of portfolio

0.21%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$13.2 - $15.27 $420,063 - $485,937	31,823 Added 56.29%	88,356 $1.34 Million
Q1 2025 May 05, 2025	BUY	$14.35 - $15.88 $47,670 - $52,753	3,322 Added 6.24%	56,533 $814,000
Q4 2024 Feb 11, 2025	SELL	$15.1 - $16.65 $5,420 - $5,977	-359 Reduced 0.67%	53,211 $806,000
Q3 2024 Nov 04, 2024	BUY	$15.81 - $17.0 $17,311 - $18,615	1,095 Added 2.09%	53,570 $882,000
Q2 2024 Jul 26, 2024	BUY	$15.27 - $16.91 $74,899 - $82,943	4,905 Added 10.31%	52,475 $861,000
Q1 2024 Apr 30, 2024	BUY	$14.83 - $16.66 $13,658 - $15,343	921 Added 1.97%	47,570 $792,000
Q4 2023 Feb 01, 2024	BUY	$13.71 - $15.0 $188,731 - $206,490	13,766 Added 41.86%	46,649 $697,000
Q3 2023 Nov 01, 2023	BUY	$14.23 - $15.43 $467,925 - $507,384	32,883 New	32,883 $476,000

Others Institutions Holding BCAT

# of Institutions

106

Shares Held

26.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Fountainhead Am, LLC Black Rock Capital Allocation Trust Transaction History