Penserra Capital Management LLC Black Rock Capital Allocation Trust Transaction History

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025

A detailed history of Penserra Capital Management LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,136,511 shares of BCAT stock, worth $16.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,136,511
Previous 1,036,473 9.65%
Holding current value
$16.4 Million
Previous $15.7 Million 4.22%
% of portfolio
0.29%
Previous 0.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$14.35 - $15.88 $1.44 Million - $1.59 Million
100,038 Added 9.65%
1,136,511 $16.4 Million
Q4 2024

Feb 13, 2025
BUY
$15.1 - $16.65 $1.05 Million - $1.16 Million
69,819 Added 7.22%
1,036,473 $15.7 Million
Q3 2024

Nov 12, 2024
BUY
$15.81 - $17.0 $15.3 Million - $16.4 Million
966,654 New
966,654 $15.9 Million
Q2 2023

Aug 11, 2023
BUY
$14.7 - $15.43 $328,721 - $345,045
22,362 Added 6.65%
358,767 $5.47 Million
Q1 2023

Apr 24, 2023
SELL
$14.04 - $15.47 $707,742 - $779,827
-50,409 Reduced 13.03%
336,405 $5.09 Million
Q4 2022

Feb 13, 2023
BUY
$13.51 - $14.73 $469,431 - $511,823
34,747 Added 9.87%
386,814 $5.37 Million
Q3 2022

Nov 14, 2022
BUY
$13.54 - $15.87 $3.54 Million - $4.15 Million
261,463 Added 288.58%
352,067 $4.79 Million
Q2 2022

Aug 15, 2022
SELL
$14.23 - $16.8 $21,473 - $25,351
-1,509 Reduced 1.64%
90,604 $1.33 Million
Q1 2022

May 13, 2022
BUY
$15.78 - $19.53 $1.45 Million - $1.8 Million
92,113 New
92,113 $1.53 Million

Others Institutions Holding BCAT

# of Institutions
103
Shares Held
34.4M
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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