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

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 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 5,993 shares of BCAT stock, worth $97,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,993
Previous 7,583 20.97%
Holding current value
$97,685
Previous $126,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
90
Shares Held
39.2M
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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