A detailed history of Raymond James & Associates transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Raymond James & Associates holds 135,956 shares of BCAT stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,956
Previous 115,443 17.77%
Holding current value
$2.07 Million
Previous $1.89 Million 18.22%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$15.81 - $17.0 $324,310 - $348,721
20,513 Added 17.77%
135,956 $2.24 Million
Q2 2024

Jul 19, 2024

SELL
$15.27 - $16.91 $7.29 Million - $8.07 Million
-477,197 Reduced 80.52%
115,443 $1.89 Million
Q1 2024

Apr 22, 2024

SELL
$14.83 - $16.66 $3.57 Million - $4.01 Million
-240,749 Reduced 28.89%
592,640 $9.87 Million
Q4 2023

Jan 16, 2024

SELL
$13.71 - $15.0 $3.03 Million - $3.32 Million
-221,105 Reduced 20.97%
833,389 $12.5 Million
Q3 2023

Oct 24, 2023

SELL
$14.23 - $15.43 $314,298 - $340,802
-22,087 Reduced 2.05%
1,054,494 $15.3 Million
Q2 2023

Jul 25, 2023

BUY
$14.7 - $15.43 $304,775 - $319,910
20,733 Added 1.96%
1,076,581 $16.4 Million
Q1 2023

Apr 14, 2023

BUY
$14.04 - $15.47 $1.03 Million - $1.14 Million
73,643 Added 7.5%
1,055,848 $16 Million
Q4 2022

Feb 08, 2023

BUY
$13.51 - $14.73 $7.81 Million - $8.52 Million
578,157 Added 143.09%
982,205 $13.6 Million
Q3 2022

Oct 25, 2022

SELL
$13.54 - $15.87 $85,410 - $100,107
-6,308 Reduced 1.54%
404,048 $5.5 Million
Q2 2022

Aug 12, 2022

BUY
$14.23 - $16.8 $2.13 Million - $2.51 Million
149,484 Added 57.3%
410,356 $6.01 Million
Q1 2022

May 11, 2022

BUY
$15.78 - $19.53 $1.99 Million - $2.47 Million
126,252 Added 93.78%
260,872 $4.32 Million
Q4 2021

Feb 08, 2022

BUY
$18.3 - $20.34 $1.24 Million - $1.37 Million
67,518 Added 100.62%
134,620 $2.62 Million
Q3 2021

Nov 02, 2021

SELL
$19.75 - $22.64 $170,798 - $195,790
-8,648 Reduced 11.42%
67,102 $1.36 Million
Q2 2021

Aug 11, 2021

BUY
$20.2 - $22.0 $142,551 - $155,254
7,057 Added 10.27%
75,750 $1.66 Million
Q1 2021

May 14, 2021

BUY
$19.95 - $23.7 $1.04 Million - $1.23 Million
51,918 Added 309.5%
68,693 $1.41 Million
Q4 2020

Feb 12, 2021

BUY
$19.78 - $23.5 $331,809 - $394,212
16,775 New
16,775 $365,000

Others Institutions Holding BCAT

About BlackRock Capital Allocation Trust


  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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