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 $13.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
823,596
Previous 2,009,088 59.01%
Holding current value
$13.1 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
84
Shares Held
36.1M
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
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