Keebeck Wealth Management, LLC Black Rock Capital Allocation Trust Transaction History

Keebeck Wealth Management, LLC

$725 Million
Q2 2025

A detailed history of Keebeck Wealth Management, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 363,870 shares of BCAT stock, worth $5.41 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

363,870

Previous 363,870 -0.0%

Holding current value

$5.41 Million

Previous $5.24 Million 5.13%

% of portfolio

0.76%

Previous 0.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$14.35 - $15.88 $45,432 - $50,276	-3,166 Reduced 0.86%	363,870 $5.24 Million
Q4 2024 Feb 14, 2025	BUY	$15.1 - $16.65 $3,608 - $3,979	239 Added 0.07%	367,036 $5.56 Million
Q3 2024 Nov 14, 2024	BUY	$15.81 - $17.0 $3,414 - $3,672	216 Added 0.06%	366,797 $6.04 Million
Q2 2024 Aug 14, 2024	BUY	$15.27 - $16.91 $2,015 - $2,232	132 Added 0.04%	366,581 $6.02 Million
Q1 2024 May 14, 2024	BUY	$14.83 - $16.66 $5.43 Million - $6.11 Million	366,449 New	366,449 $6.11 Million

Others Institutions Holding BCAT

# of Institutions

105

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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Keebeck Wealth Management, LLC Black Rock Capital Allocation Trust Transaction History