Penserra Capital Management LLC Black Rock Capital Allocation Trust Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

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 966,654 shares of BCAT stock, worth $15.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

966,654

Holding current value

$15.4 Million

% of portfolio

0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

36.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Penserra Capital Management LLC Black Rock Capital Allocation Trust Transaction History