Quarry LP Black Rock Capital Allocation Trust Transaction History

Quarry LP

  • $349 Billion
  • Q2 2024

A detailed history of Quarry LP transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Quarry LP holds 69,034 shares of BCAT stock, worth $1.13 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
69,034
Previous 40,989 68.42%
Holding current value
$1.13 Million
Previous $683 Million 65.89%
% of portfolio
0.32%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$15.27 - $16.91 $428,247 - $474,240
28,045 Added 68.42%
69,034 $1.13 Billion
Q1 2024

May 15, 2024
BUY
$14.83 - $16.66 $96,231 - $108,106
6,489 Added 18.81%
40,989 $683 Million
Q4 2023

Feb 14, 2024
SELL
$13.71 - $15.0 $5,484 - $6,000
-400 Reduced 1.15%
34,500 $516 Million
Q3 2023

Nov 14, 2023
BUY
$14.23 - $15.43 $89,649 - $97,209
6,300 Added 22.03%
34,900 $506 Million
Q2 2023

Aug 14, 2023
BUY
$14.7 - $15.43 $420,420 - $441,298
28,600 New
28,600 $436 Million

Others Institutions Holding BCAT

# of Institutions
90
Shares Held
40.5M
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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