Israel Englander Black Rock Capital Allocation Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Millennium Management LLC holds 19,389 shares of BCAT stock, worth $313,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,389

Previous 31,348 38.15%

Holding current value

$313,907

Previous $514,000 37.94%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$15.81 - $17.0 $189,071 - $203,303	-11,959 Reduced 38.15%	19,389 $319,000
Q2 2024 Aug 14, 2024	BUY	$15.27 - $16.91 $478,683 - $530,094	31,348 New	31,348 $514,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.3M

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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