Marathon Trading Investment Management LLC Black Rock Capital Allocation Trust Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$13.71 - $15.0 $411,300 - $450,000	30,000 New	30,000 $448,000

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

$249 Million
5.66% of portfolio
Morgan Stanley New York, NY

4.37M
Shares

$67.5 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.5M
Shares

$54.1 Million
3.17% of portfolio
Ubs Group Ag

1.63M
Shares

$25.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.27M
Shares

$19.6 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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