Thomas J. Herzfeld Advisors, Inc. Black Rock Capital Allocation Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 213,860 shares of BCAT stock, worth $3.26 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

213,860

Previous 203,640 5.02%

Holding current value

$3.26 Million

Previous $3.34 Billion 5.27%

% of portfolio

1.17%

Previous 1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.81 - $17.0 $161,578 - $173,740	10,220 Added 5.02%	213,860 $3.52 Billion
Q2 2024 Aug 13, 2024	BUY	$15.27 - $16.91 $1.76 Million - $1.95 Million	115,480 Added 130.99%	203,640 $3.34 Billion
Q1 2024 May 13, 2024	BUY	$14.83 - $16.66 $1.28 Million - $1.44 Million	86,460 Added 5085.88%	88,160 $1.47 Billion
Q4 2023 Feb 14, 2024	SELL	$13.71 - $15.0 $1.78 Million - $1.95 Million	-130,019 Reduced 98.71%	1,700 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$14.23 - $15.43 $1.87 Million - $2.03 Million	131,719 New	131,719 $1.91 Billion
Q2 2023 Aug 14, 2023	SELL	$14.7 - $15.43 $2.74 Million - $2.88 Million	-186,499 Reduced 52.69%	167,450 $2.55 Million
Q1 2023 May 16, 2023	BUY	$14.04 - $15.47 $1.18 Million - $1.3 Million	83,936 Added 31.09%	353,949 $5.36 Million
Q4 2022 Feb 14, 2023	SELL	$13.51 - $14.73 $126,250 - $137,651	-9,345 Reduced 3.35%	270,013 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$13.54 - $15.87 $412,780 - $483,812	-30,486 Reduced 9.84%	279,358 $3.8 Million
Q2 2022 Aug 10, 2022	BUY	$14.23 - $16.8 $32,003 - $37,783	2,249 Added 0.73%	309,844 $4.54 Million
Q1 2022 May 16, 2022	BUY	$15.78 - $19.53 $1.24 Million - $1.54 Million	78,718 Added 34.39%	307,595 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $20.34 $4.19 Million - $4.66 Million	228,877 New	228,877 $4.45 Million

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.3M

Call Options Held

Put Options Held

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About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Thomas J. Herzfeld Advisors, Inc. Black Rock Capital Allocation Trust Transaction History