International Assets Investment Management, LLC Black Rock Capital Allocation Trust Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$20.2 - $22.0 $54,540 - $59,400	-2,700 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$19.78 - $23.5 $53,406 - $63,450	2,700 New	2,700 $58.8 Million

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.3M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

16.1M
Shares

$248 Million
5.66% of portfolio
Morgan Stanley New York, NY

4.37M
Shares

$67.4 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.5M
Shares

$53.9 Million
3.17% of portfolio
Ubs Group Ag

1.63M
Shares

$25.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.27M
Shares

$19.5 Million
0.0% of portfolio

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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