A detailed history of Karpus Management, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 145,162 shares of BCAT stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
145,162
Previous 190,838 23.93%
Holding current value
$2.31 Million
Previous $3.13 Million 23.67%
% of portfolio
0.08%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$15.81 - $17.0 $722,137 - $776,492
-45,676 Reduced 23.93%
145,162 $2.39 Million
Q2 2024

Aug 13, 2024

BUY
$15.27 - $16.91 $2.73 Million - $3.02 Million
178,688 Added 1470.68%
190,838 $3.13 Million
Q1 2024

May 13, 2024

SELL
$14.83 - $16.66 $214,293 - $240,737
-14,450 Reduced 54.32%
12,150 $202,000
Q4 2023

Feb 13, 2024

BUY
$13.71 - $15.0 $59,638 - $65,250
4,350 Added 19.55%
26,600 $397,000
Q3 2023

Nov 09, 2023

SELL
$14.23 - $15.43 $2,490 - $2,700
-175 Reduced 0.78%
22,250 $322,000
Q1 2023

May 11, 2023

SELL
$14.04 - $15.47 $283,397 - $312,261
-20,185 Reduced 47.37%
22,425 $339,000
Q4 2022

Feb 15, 2023

SELL
$13.51 - $14.73 $3.94 Million - $4.3 Million
-291,660 Reduced 87.25%
42,610 $591,000
Q3 2022

Nov 14, 2022

BUY
$13.54 - $15.87 $1.96 Million - $2.3 Million
144,725 Added 76.35%
334,270 $4.55 Million
Q2 2022

Aug 12, 2022

SELL
$14.23 - $16.8 $3.29 Million - $3.89 Million
-231,315 Reduced 54.96%
189,545 $2.76 Million
Q1 2022

May 10, 2022

SELL
$15.78 - $19.53 $2.91 Million - $3.61 Million
-184,642 Reduced 30.49%
420,860 $6.97 Million
Q4 2021

Feb 14, 2022

BUY
$18.3 - $20.34 $11.1 Million - $12.3 Million
605,502 New
605,502 $11.8 Million

Others Institutions Holding BCAT

About BlackRock Capital Allocation Trust


  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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