Wolverine Asset Management LLC Black Rock Capital Allocation Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

86

Shares Held

36.3M

Call Options Held

0

Put Options Held

0

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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