Lpl Financial LLC Black Rock Capital Allocation Trust Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Lpl Financial LLC holds 268,418 shares of BCAT stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,418

Previous 189,656 41.53%

Holding current value

$4.08 Million

Previous $2.73 Million 48.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$13.2 - $15.27 $1.04 Million - $1.2 Million	78,762 Added 41.53%	268,418 $4.06 Million
Q1 2025 May 07, 2025	BUY	$14.35 - $15.88 $1 Million - $1.11 Million	70,021 Added 58.53%	189,656 $2.73 Million
Q4 2024 Feb 11, 2025	BUY	$15.1 - $16.65 $416,790 - $459,573	27,602 Added 29.99%	119,635 $1.81 Million
Q3 2024 Nov 08, 2024	BUY	$15.81 - $17.0 $626,091 - $673,217	39,601 Added 75.53%	92,033 $1.52 Million
Q2 2024 Aug 07, 2024	BUY	$15.27 - $16.91 $96,155 - $106,482	6,297 Added 13.65%	52,432 $860,000
Q1 2024 May 10, 2024	SELL	$14.83 - $16.66 $684,285 - $768,725	-46,142 Reduced 50.0%	46,135 $768,000
Q4 2023 Feb 14, 2024	BUY	$13.71 - $15.0 $148,451 - $162,420	10,828 Added 13.29%	92,277 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$14.23 - $15.43 $723,894 - $784,939	-50,871 Reduced 38.45%	81,449 $1.18 Million
Q2 2023 Jul 31, 2023	BUY	$14.7 - $15.43 $365,736 - $383,898	24,880 Added 23.16%	132,320 $2.02 Million
Q1 2023 May 10, 2023	BUY	$14.04 - $15.47 $805,446 - $887,482	57,368 Added 114.57%	107,440 $1.63 Million
Q4 2022 Feb 07, 2023	BUY	$13.51 - $14.73 $73,008 - $79,600	5,404 Added 12.1%	50,072 $694,000
Q3 2022 Nov 14, 2022	BUY	$13.54 - $15.87 $273,805 - $320,923	20,222 Added 82.72%	44,668 $608,000
Q2 2022 Aug 12, 2022	BUY	$14.23 - $16.8 $347,866 - $410,692	24,446 New	24,446 $358,000

Others Institutions Holding BCAT

# of Institutions

105

Shares Held

26.2M

Call Options Held

Put Options Held

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About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Lpl Financial LLC Black Rock Capital Allocation Trust Transaction History