Red Tortoise LLC Black Rock Capital Allocation Trust Transaction History

Red Tortoise LLC

$205 Million
Q2 2025

A detailed history of Red Tortoise LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Red Tortoise LLC holds 2,200 shares of BCAT stock, worth $33,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,200

Holding current value

$33,000

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 22, 2025	BUY	$13.2 - $15.27 $29,040 - $33,594	2,200 New	2,200 $33,000

Others Institutions Holding BCAT

# of Institutions

106

Shares Held

30.6M

Call Options Held

Put Options Held

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

11.8M
Shares

$177 Million
4.73% of portfolio
Morgan Stanley New York, NY

4.18M
Shares

$62.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.39M
Shares

$20.9 Million
1.33% of portfolio
Ubs Group Ag

1.38M
Shares

$20.7 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

1.35M
Shares

$20.3 Million
0.04% 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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