Virtue Capital Management, LLC Black Rock Capital Allocation Trust Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Virtue Capital Management, LLC holds 12,500 shares of BCAT stock, worth $204,750. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,500
Previous 12,500 -0.0%
Holding current value
$204,750
Previous $208,000 1.44%
% of portfolio
0.04%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$14.83 - $16.66 $185,375 - $208,250
12,500 New
12,500 $208,000
Q2 2023

Jul 18, 2023
BUY
$14.7 - $15.43 $367,500 - $385,750
25,000 New
25,000 $381,000

Others Institutions Holding BCAT

# of Institutions
90
Shares Held
40.5M
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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