Private Trust CO Na Black Rock Capital Allocation Trust Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Private Trust CO Na holds 3,500 shares of BCAT stock, worth $50,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,500

Holding current value

$50,575

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	BUY	$14.35 - $15.88 $50,225 - $55,580	3,500 New	3,500 $50,000

Others Institutions Holding BCAT

# of Institutions

103

Shares Held

34.4M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

13.6M
Shares

$197 Million
5.09% of portfolio
Morgan Stanley New York, NY

4.3M
Shares

$62.2 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.17M
Shares

$45.9 Million
2.74% of portfolio
Ubs Group Ag

1.54M
Shares

$22.3 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.31M
Shares

$19 Million
0.0% of portfolio

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Private Trust CO Na Black Rock Capital Allocation Trust Transaction History