Steward Partners Investment Advisory, LLC Black Rock Capital Allocation Trust Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10,889 shares of BCAT stock, worth $175,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,889

Previous 5,993 81.7%

Holding current value

$175,421

Previous $98,000 82.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $17.0 $77,405 - $83,232	4,896 Added 81.7%	10,889 $179,000
Q2 2024 Aug 08, 2024	SELL	$15.27 - $16.91 $24,279 - $26,886	-1,590 Reduced 20.97%	5,993 $98,000
Q1 2024 May 15, 2024	BUY	$14.83 - $16.66 $296 - $333	20 Added 0.26%	7,583 $126,000
Q4 2023 Feb 12, 2024	SELL	$13.71 - $15.0 $73,746 - $80,685	-5,379 Reduced 41.56%	7,563 $113,000
Q3 2023 Nov 13, 2023	BUY	$14.23 - $15.43 $31,946 - $34,640	2,245 Added 20.99%	12,942 $187,000
Q1 2023 May 15, 2023	SELL	$14.04 - $15.47 $27,546 - $30,352	-1,962 Reduced 15.5%	10,697 $161,000
Q4 2022 Feb 15, 2023	BUY	$13.51 - $14.73 $29,289 - $31,934	2,168 Added 20.67%	12,659 $175,000
Q3 2022 Nov 10, 2022	BUY	$13.54 - $15.87 $89,878 - $105,345	6,638 Added 172.28%	10,491 $143,000
Q2 2022 Aug 04, 2022	SELL	$14.23 - $16.8 $269,672 - $318,376	-18,951 Reduced 83.1%	3,853 $56,000
Q1 2022 May 02, 2022	BUY	$15.78 - $19.53 $162,597 - $201,237	10,304 Added 82.43%	22,804 $378,000
Q3 2021 Nov 12, 2021	BUY	$19.75 - $22.64 $246,875 - $283,000	12,500 New	12,500 $253,000
Q2 2021 Aug 13, 2021	SELL	$20.2 - $22.0 $614,787 - $669,570	-30,435 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.95 - $23.7 $607,178 - $721,309	30,435 New	30,435 $624,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.1M

Call Options Held

Put Options Held

View Full List

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Black Rock Capital Allocation Trust Transaction History