Latest Institutional Transactions on Black Rock Capital Allocation Trust (BCAT)
This table provides information on the latest institutional transactions involving Black Rock Capital Allocation Trust (BCAT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6- 0.43% |
$82.3 - $90
|
1.39K
$22.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
20.6KNew |
$282K - $308K
|
20.6K
$327K
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
30KNew |
$411K - $450K
|
30K
$478K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.6K+ 34.49% |
$296K - $324K
|
84.2K
$1.34M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
300+ 2.77% |
$4.11K - $4.5K
|
11.1K
$177K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
11.9KNew |
$162K - $178K
|
11.9K
$189K
|
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-2- 0.27% |
$27.4 - $30
|
748
$11.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
120KNew |
$1.64M - $1.8M
|
120K
$1.91M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
105KNew |
$1.43M - $1.57M
|
105K
$1.67M
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1.65KNew |
$22.6K - $24.8K
|
1.65K
$26.3K
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.2KNew |
$700K - $759K
|
49.2K
$783K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1KNew |
$14.2K - $15.4K
|
1K
$15.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-429K- 81.75% |
$6.11M - $6.62M
|
95.8K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
23.7KNew |
$337K - $365K
|
23.7K
$377K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-500- 1.23% |
$7.12K - $7.72K
|
40K
$637K
|
|
|
Nov 06, 2023
Q3 2023
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
13.1KNew |
$186K - $202K
|
13.1K
$209K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
7.5KNew |
$107K - $116K
|
7.5K
$119K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
550KNew |
$7.82M - $8.48M
|
550K
$8.75M
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-307- 1.81% |
$4.37K - $4.74K
|
16.7K
$265K
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-500Closed |
$7.35K - $7.72K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
500+ 3.07% |
$7.35K - $7.72K
|
16.8K
$268K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
255New |
$3.75K - $3.93K
|
255
$4.06K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-2KClosed |
$29.4K - $30.9K
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.03KNew |
$44.5K - $46.7K
|
3.03K
$48.2K
|
|
| Q1 2023 | |||||||
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
22.4KNew |
$314K - $346K
|
22.4K
$356K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34K- 4.33% |
$477K - $526K
|
751K
$12M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
5KNew |
$70.2K - $77.4K
|
5K
$79.6K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
280New |
$3.78K - $4.12K
|
280
$4.46K
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-51.8K- 10.81% |
$699K - $762K
|
427K
$6.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
270KNew |
$3.65M - $3.98M
|
270K
$4.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-58.4K- 69.79% |
$789K - $860K
|
25.3K
$402K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
22+ 1.53% |
$297 - $324
|
1.46K
$23.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-25.5K- 33.83% |
$344K - $375K
|
49.8K
$793K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
73.6KNew |
$994K - $1.08M
|
73.6K
$1.17M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
97+ 36.88% |
$1.31K - $1.43K
|
360
$5.73K
|
|
|
Jan 31, 2023
Q4 2022
|
Naviter Wealth, LLC
|
BUY
|
- |
11.6KNew |
$156K - $170K
|
11.6K
$184K
|
|
|
Jan 20, 2023
Q4 2022
|
Matisse Capital
|
BUY
|
- |
30K+ 84.18% |
$405K - $442K
|
65.6K
$1.04M
|
|
|
Jan 19, 2023
Q4 2022
|
Arlington Partners LLC
|
BUY
|
- |
2.79KNew |
$37.7K - $41.1K
|
2.79K
$44.4K
|
|
|
Jan 18, 2023
Q4 2022
|
Activest Wealth Management
|
SELL
|
- |
-8.8K- 29.86% |
$119K - $130K
|
20.7K
$329K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
23.9KNew |
$323K - $379K
|
23.9K
$380K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1KNew |
$13.5K - $15.9K
|
1K
$15.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
162New |
$2.19K - $2.57K
|
162
$2.58K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
2.5KNew |
$33.9K - $39.7K
|
2.5K
$39.8K
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-10.7K- 11.95% |
$145K - $170K
|
79K
$1.26M
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
2.14KNew |
$29K - $34K
|
2.14K
$34.1K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
1.12KNew |
$15.2K - $17.8K
|
1.12K
$17.8K
|
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
16KNew |
$217K - $254K
|
16K
$255K
|
|
|
Oct 11, 2022
Q3 2022
|
Advisory Resource Group
|
BUY
|
- |
34.7KNew |
$470K - $551K
|
34.7K
$553K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1.11K+ 23.25% |
$15.8K - $18.6K
|
5.89K
$93.7K
|
|