A detailed history of Sit Investment Associates Inc transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 675,085 shares of BCAT stock, worth $11.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
675,085
Previous 319,323 111.41%
Holding current value
$11.1 Million
Previous $4.77 Million 135.59%
% of portfolio
0.26%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$14.83 - $16.66 $5.28 Million - $5.93 Million
355,762 Added 111.41%
675,085 $11.2 Million
Q4 2023

Feb 13, 2024

BUY
$13.71 - $15.0 $4.05 Million - $4.43 Million
295,550 Added 1243.22%
319,323 $4.77 Million
Q4 2022

Feb 10, 2023

SELL
$13.51 - $14.73 $19.8 Million - $21.6 Million
-1,464,335 Reduced 98.4%
23,773 $330,000
Q3 2022

Nov 10, 2022

BUY
$13.54 - $15.87 $4.45 Million - $5.22 Million
328,828 Added 28.36%
1,488,108 $20.3 Million
Q2 2022

Aug 11, 2022

BUY
$14.23 - $16.8 $5.43 Million - $6.41 Million
381,389 Added 49.03%
1,159,280 $17 Million
Q1 2022

May 12, 2022

BUY
$15.78 - $19.53 $1.88 Million - $2.33 Million
119,414 Added 18.13%
777,891 $12.9 Million
Q4 2021

Feb 11, 2022

BUY
$18.3 - $20.34 $12.1 Million - $13.4 Million
658,477 New
658,477 $12.8 Million

Others Institutions Holding BCAT

About BlackRock Capital Allocation Trust


  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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