Relative Value Partners Group, LLC Black Rock Capital Allocation Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$14.83 - $16.66 $18,359 - $20,625	-1,238 Reduced 0.99%	123,612 $2.06 Million
Q4 2023 Feb 12, 2024	SELL	$13.71 - $15.0 $12,722 - $13,920	-928 Reduced 0.74%	124,850 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$14.23 - $15.43 $1.18 Million - $1.28 Million	-82,978 Reduced 39.75%	125,778 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$14.7 - $15.43 $2.98 Million - $3.13 Million	-203,008 Reduced 49.3%	208,756 $3.18 Million
Q1 2023 May 12, 2023	SELL	$14.04 - $15.47 $1.21 Million - $1.33 Million	-86,055 Reduced 17.29%	411,764 $6.23 Million
Q4 2022 Feb 13, 2023	BUY	$13.51 - $14.73 $4.67 Million - $5.1 Million	345,980 Added 227.86%	497,819 $6.9 Million
Q3 2022 Nov 10, 2022	BUY	$13.54 - $15.87 $972,862 - $1.14 Million	71,851 Added 89.83%	151,839 $2.07 Million
Q2 2022 Aug 11, 2022	BUY	$14.23 - $16.8 $514,300 - $607,185	36,142 Added 82.43%	79,988 $1.24 Million
Q1 2022 May 13, 2022	SELL	$15.78 - $19.53 $64,051 - $79,272	-4,059 Reduced 8.47%	43,846 $726,000
Q4 2021 Feb 11, 2022	BUY	$18.3 - $20.34 $876,661 - $974,387	47,905 New	47,905 $932,000

Others Institutions Holding BCAT

# of Institutions

84

Shares Held

36.1M

Call Options Held

0

Put Options Held

0

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.