Rogco, LP Black Rock Capital Allocation Trust Transaction History

Rogco, LP

  • $285 Billion
  • Q3 2025

A detailed history of Rogco, LP transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Rogco, LP holds 748 shares of BCAT stock, worth $10,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
748
Previous 748 -0.0%
Holding current value
$10,644
Previous $11.3 Million 2.31%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$13.71 - $15.0 $27 - $30
-2 Reduced 0.27%
748 $11.2 Million
Q3 2023

Nov 14, 2023
BUY
$14.23 - $15.43 $10,672 - $11,572
750 New
750 $10.9 Million

Others Institutions Holding BCAT

# of Institutions
106
Shares Held
20.6M
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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