Signet Financial Management, LLC Black Rock Capital Allocation Trust Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$15.78 - $19.53 $7,574 - $9,374	-480 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$18.3 - $20.34 $8,784 - $9,763	480 New	480 $9,000

Others Institutions Holding BCAT

# of Institutions

89

Shares Held

40.5M

Call Options Held

0

Put Options Held

0

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

16.3M
Shares

$258 Million
4.53% of portfolio
Morgan Stanley New York, NY

5.6M
Shares

$88.5 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.71M
Shares

$74.3 Million
3.97% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.01M
Shares

$31.7 Million
0.15% of portfolio
Ubs Group Ag

1.52M
Shares

$24 Million
0.01% of portfolio

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 Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.