Rivernorth Capital Management, LLC Black Rock Capital Allocation Trust Transaction History

Rivernorth Capital Management, LLC

$1.75 Billion
Q4 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 3,174,158 shares of BCAT stock, worth $49.1 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

3,174,158

Previous 3,500,484 9.32%

Holding current value

$49.1 Million

Previous $57.7 Million 16.59%

% of portfolio

2.74%

Previous 3.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.1 - $16.65 $4.93 Million - $5.43 Million	-326,326 Reduced 9.32%	3,174,158 $48.1 Million
Q3 2024 Dec 03, 2024	BUY	$15.81 - $17.0 $34,181 - $36,754	2,162 Added 0.06%	3,500,484 $57.7 Million
Q3 2024 Nov 14, 2024	SELL	$15.81 - $17.0 $19.1 Million - $20.5 Million	-1,208,104 Reduced 25.67%	3,498,322 $57.6 Million
Q2 2024 Aug 14, 2024	SELL	$15.27 - $16.91 $971,920 - $1.08 Million	-63,649 Reduced 1.33%	4,706,426 $77.2 Million
Q1 2024 May 15, 2024	SELL	$14.83 - $16.66 $2.38 Million - $2.68 Million	-160,592 Reduced 3.26%	4,770,075 $79.5 Million
Q4 2023 Feb 14, 2024	SELL	$13.71 - $15.0 $1.33 Million - $1.46 Million	-97,181 Reduced 1.93%	4,930,667 $73.7 Million
Q3 2023 Nov 14, 2023	SELL	$14.23 - $15.43 $6.36 Million - $6.9 Million	-446,952 Reduced 8.16%	5,027,848 $72.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.7 - $15.43 $344,729 - $361,848	-23,451 Reduced 0.43%	5,474,800 $83.5 Million
Q1 2023 May 15, 2023	BUY	$14.04 - $15.47 $1.03 Million - $1.13 Million	73,318 Added 1.35%	5,498,251 $83.2 Million
Q4 2022 Feb 14, 2023	BUY	$13.51 - $14.73 $3.35 Million - $3.65 Million	247,707 Added 4.78%	5,424,933 $75.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.54 - $15.87 $3.03 Million - $3.55 Million	223,933 Added 4.52%	5,177,226 $70.5 Million
Q2 2022 Aug 15, 2022	BUY	$14.23 - $16.8 $8.06 Million - $9.51 Million	566,106 Added 12.9%	4,953,293 $72.6 Million
Q1 2022 May 16, 2022	SELL	$15.78 - $19.53 $3.65 Million - $4.51 Million	-231,148 Reduced 5.01%	4,387,187 $72.7 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $20.34 $76.1 Million - $84.6 Million	4,160,943 Added 909.71%	4,618,335 $89.8 Million
Q3 2021 Nov 15, 2021	BUY	$19.75 - $22.64 $9.03 Million - $10.4 Million	457,392 New	457,392 $9.24 Million
Q4 2020 Feb 16, 2021	SELL	$19.78 - $23.5 $1.98 Million - $2.35 Million	-100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.0 - $20.46 $2 Million - $2.05 Million	100,000 New	100,000 $2.05 Million

Others Institutions Holding BCAT

# of Institutions

Shares Held

34.1M

Call Options Held

Put Options Held

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About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

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Rivernorth Capital Management, LLC Black Rock Capital Allocation Trust Transaction History