Stifel Financial Corp Black Rock Capital Allocation Trust Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Stifel Financial Corp holds 564,446 shares of BCAT stock, worth $9.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

564,446

Previous 488,792 15.48%

Holding current value

$9.32 Million

Previous $7.31 Million 28.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.83 - $16.66 $1.12 Million - $1.26 Million	75,654 Added 15.48%	564,446 $9.4 Million
Q4 2023 Feb 12, 2024	BUY	$13.71 - $15.0 $1.56 Million - $1.7 Million	113,628 Added 30.29%	488,792 $7.31 Million
Q3 2023 Nov 13, 2023	BUY	$14.23 - $15.43 $865,269 - $938,236	60,806 Added 19.34%	375,164 $5.44 Million
Q2 2023 Aug 14, 2023	SELL	$14.7 - $15.43 $218,544 - $229,397	-14,867 Reduced 4.52%	314,358 $4.79 Million
Q1 2023 May 12, 2023	BUY	$14.04 - $15.47 $619,135 - $682,196	44,098 Added 15.47%	329,225 $4.98 Million

Q4 2022 Feb 13, 2023	BUY	$13.51 - $14.73 $2.62 Million - $2.85 Million	193,655 Added 211.71%	285,127 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$13.54 - $15.87 $100,710 - $118,041	-7,438 Reduced 7.52%	91,472 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$14.23 - $16.8 $491,276 - $580,003	-34,524 Reduced 25.87%	98,910 $1.45 Million
Q1 2022 May 13, 2022	BUY	$15.78 - $19.53 $248,850 - $307,988	15,770 Added 13.4%	133,434 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $20.34 $917,433 - $1.02 Million	50,133 Added 74.24%	117,664 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$19.75 - $22.64 $172,417 - $197,647	8,730 Added 14.85%	67,531 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$20.2 - $22.0 $2,201 - $2,398	-109 Reduced 0.19%	58,801 $1.29 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $23.7 $799,177 - $949,398	40,059 Added 212.5%	58,910 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$19.78 - $23.5 $372,872 - $442,998	18,851 New	18,851 $410,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

41.4M

Call Options Held

Put Options Held

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About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

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Stifel Financial Corp Black Rock Capital Allocation Trust Transaction History