Fountainhead Am, LLC Black Rock Capital Allocation Trust Transaction History

Fountainhead Am, LLC

  • $404 Million
  • Q2 2024

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 52,475 shares of BCAT stock, worth $858,491. This represents 0.21% of its overall portfolio holdings.

Number of Shares
52,475
Previous 47,570 10.31%
Holding current value
$858,491
Previous $792,000 8.71%
% of portfolio
0.21%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
90
Shares Held
40.5M
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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