Tfo Tdc, LLC Black Rock Capital Allocation Trust Transaction History

Tfo Tdc, LLC

$511 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$19.95 - $23.7 $49,875 - $59,250	-2,500 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$19.78 - $23.5 $49,450 - $58,750	2,500 New	2,500 $54,000

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

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