Pathstone Holdings, LLC Black Rock Capital Allocation Trust Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Pathstone Holdings, LLC holds 823,596 shares of BCAT stock, worth $12.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
823,596
Previous 2,009,088 59.01%
Holding current value
$12.6 Million
Previous $33 Million 58.86%
% of portfolio
0.06%
Previous 0.15%

Shares

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

Nov 07, 2024
SELL
$15.81 - $17.0 $18.7 Million - $20.2 Million
-1,185,492 Reduced 59.01%
823,596 $13.6 Million
Q2 2024

Aug 14, 2024
SELL
$15.27 - $16.91 $4.23 Million - $4.68 Million
-276,902 Reduced 12.11%
2,009,088 $33 Million
Q1 2024

May 13, 2024
BUY
$14.83 - $16.66 $1.98 Million - $2.23 Million
133,758 Added 6.21%
2,285,990 $38.1 Million
Q4 2023

Feb 14, 2024
BUY
$13.71 - $15.0 $29.5 Million - $32.3 Million
2,152,232 New
2,152,232 $32.2 Million

Others Institutions Holding BCAT

# of Institutions
86
Shares Held
36.3M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email