Wolverine Asset Management LLC Black Rock Capital Allocation Trust Transaction History

Wolverine Asset Management LLC

$4.03 Billion
Q1 2025

A detailed history of Wolverine Asset Management LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 114,083 shares of BCAT stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

114,083

Previous 82,454 38.36%

Holding current value

$1.73 Million

Previous $1.25 Million 31.47%

% of portfolio

0.04%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$14.35 - $15.88 $453,876 - $502,268	31,629 Added 38.36%	114,083 $1.64 Million
Q4 2024 Feb 03, 2025	BUY	$15.1 - $16.65 $1.25 Million - $1.37 Million	82,454 New	82,454 $1.25 Million
Q4 2023 Feb 01, 2024	BUY	$13.71 - $15.0 $1.64 Million - $1.8 Million	119,919 New	119,919 $1.79 Million
Q4 2022 Feb 01, 2023	BUY	$13.51 - $14.73 $888,309 - $968,526	65,752 Added 21.8%	367,418 $5.1 Million
Q3 2022 Nov 10, 2022	SELL	$13.54 - $15.87 $629,217 - $737,494	-46,471 Reduced 13.35%	301,666 $4.11 Million
Q2 2022 Aug 03, 2022	BUY	$14.23 - $16.8 $487,448 - $575,484	34,255 Added 10.91%	348,137 $5.1 Million
Q1 2022 May 04, 2022	BUY	$15.78 - $19.53 $2.33 Million - $2.88 Million	147,555 Added 88.71%	313,882 $5.2 Million
Q4 2021 Feb 09, 2022	BUY	$18.3 - $20.34 $1.75 Million - $1.95 Million	95,659 Added 135.36%	166,327 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$19.75 - $22.64 $889,698 - $1.02 Million	45,048 Added 175.83%	70,668 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $22.0 $517,524 - $563,640	25,620 New	25,620 $560,000

Others Institutions Holding BCAT

# of Institutions

103

Shares Held

30.5M

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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Wolverine Asset Management LLC Black Rock Capital Allocation Trust Transaction History