Two Sigma Securities, LLC Black Rock Capital Allocation Trust Transaction History

Two Sigma Securities, LLC

$769 Million
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$15.78 - $19.53 $166,589 - $206,178	-10,557 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.3 - $20.34 $193,193 - $214,729	10,557 New	10,557 $205,000

Others Institutions Holding BCAT

# of Institutions

109

Shares Held

26.5M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

7.8M
Shares

$114 Million
3.01% of portfolio
Morgan Stanley New York, NY

3.81M
Shares

$55.8 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

1.51M
Shares

$22.1 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.49M
Shares

$21.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.42M
Shares

$20.9 Million
0.0% of portfolio

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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