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

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

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 65,293 shares of BCAT stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

65,293

Previous 65,207 0.13%

Holding current value

$1.04 Million

Previous $1.07 Million 0.47%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

36.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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