Transcend Capital Advisors, LLC Black Rock Capital Allocation Trust Transaction History

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 44,608 shares of BCAT stock, worth $644,585. This represents 0.05% of its overall portfolio holdings.

Number of Shares
44,608
Previous 35,954 24.07%
Holding current value
$644,585
Previous $544,000 18.01%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$14.35 - $15.88 $124,184 - $137,425
8,654 Added 24.07%
44,608 $642,000
Q4 2024

Feb 03, 2025
SELL
$15.1 - $16.65 $443,018 - $488,494
-29,339 Reduced 44.93%
35,954 $544,000
Q3 2024

Oct 15, 2024
BUY
$15.81 - $17.0 $1,359 - $1,462
86 Added 0.13%
65,293 $1.08 Million
Q2 2024

Jul 02, 2024
BUY
$15.27 - $16.91 $67,722 - $74,995
4,435 Added 7.3%
65,207 $1.07 Million
Q1 2024

May 03, 2024
BUY
$14.83 - $16.66 $80,082 - $89,964
5,400 Added 9.75%
60,772 $1.01 Million
Q4 2023

Feb 05, 2024
BUY
$13.71 - $15.0 $53,331 - $58,350
3,890 Added 7.56%
55,372 $827,000
Q1 2023

Apr 12, 2023
BUY
$14.04 - $15.47 $302,309 - $333,100
21,532 Added 71.89%
51,482 $779,000
Q4 2022

Jan 20, 2023
SELL
$13.51 - $14.73 $232,372 - $253,356
-17,200 Reduced 36.48%
29,950 $0
Q3 2022

Oct 17, 2022
SELL
$13.54 - $15.87 $40,620 - $47,610
-3,000 Reduced 5.98%
47,150 $642,000
Q2 2022

Jul 12, 2022
BUY
$14.23 - $16.8 $56,920 - $67,200
4,000 Added 8.67%
50,150 $735,000
Q1 2022

Apr 20, 2022
BUY
$15.78 - $19.53 $189,360 - $234,360
12,000 Added 35.14%
46,150 $764,000
Q4 2021

Jan 20, 2022
BUY
$18.3 - $20.34 $624,945 - $694,611
34,150 New
34,150 $664,000

Others Institutions Holding BCAT

# of Institutions
102
Shares Held
34.4M
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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