Latest Institutional Sells of Black Rock Capital Allocation Trust (BCAT)
This list provides information on the latest institutional transactions involving Black Rock Capital Allocation Trust (BCAT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.53M- 20.2% |
$22.7M - $25.5M
|
6.04M
$99.7M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-254K- 62.94% |
$3.76M - $4.23M
|
149K
$2.47M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-241K- 28.89% |
$3.57M - $4.01M
|
593K
$9.78M
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-161K- 3.26% |
$2.38M - $2.68M
|
4.77M
$78.8M
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-103K- 55.2% |
$1.53M - $1.72M
|
83.9K
$1.39M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-51.8K- 41.58% |
$768K - $863K
|
72.8K
$1.2M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-46.1K- 50.0% |
$684K - $769K
|
46.1K
$762K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-18.9K- 1.23% |
$281K - $315K
|
1.52M
$25.2M
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-14.5K- 54.32% |
$214K - $241K
|
12.2K
$201K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.7K- 27.39% |
$204K - $229K
|
36.4K
$601K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.4K- 2.04% |
$154K - $173K
|
500K
$8.25M
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-3.75K- 4.19% |
$55.7K - $62.5K
|
85.9K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.44K- 7.28% |
$51K - $57.3K
|
43.8K
$723K
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-3.16K- 2.1% |
$46.9K - $52.6K
|
147K
$2.44M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.12K- 0.63% |
$46.3K - $52K
|
492K
$8.12M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.3K- 11.32% |
$34.1K - $38.3K
|
18K
$297K
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
SELL
|
- |
-2.25K- 82.12% |
$33.4K - $37.5K
|
490
$8.09K
|
|
May 02, 2024
Q1 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-2.25K- 2.35% |
$33.4K - $37.5K
|
93.5K
$1.54M
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.03K- 14.26% |
$30.1K - $33.8K
|
12.2K
$201K
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.93K- 10.9% |
$28.7K - $32.2K
|
15.8K
$261K
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.5K- 11.84% |
$22.2K - $25K
|
11.2K
$184K
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-1.24K- 0.99% |
$18.4K - $20.6K
|
124K
$2.04M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.05K- 0.81% |
$15.5K - $17.4K
|
128K
$2.11M
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-1K- 4.08% |
$14.8K - $16.7K
|
23.5K
$388K
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-857- 3.28% |
$12.7K - $14.3K
|
25.3K
$418K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-744- 8.48% |
$11K - $12.4K
|
8.03K
$133K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-655- 15.76% |
$9.71K - $10.9K
|
3.5K
$57.8K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-401- 7.58% |
$5.95K - $6.68K
|
4.89K
$80.7K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-200K- 75.66% |
$2.75M - $3.01M
|
64.5K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-12.7K- 70.81% |
$174K - $190K
|
5.23K
$86.3K
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-10K- 1.24% |
$137K - $150K
|
798K
$13.2M
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6- 0.43% |
$82.3 - $90
|
1.39K
$22.9K
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-2- 0.27% |
$27.4 - $30
|
748
$12.3K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-429K- 81.75% |
$6.11M - $6.62M
|
95.8K
$1.58M
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-6K- 1.09% |
$85.3K - $92.5K
|
543K
$8.96M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-500- 1.23% |
$7.12K - $7.72K
|
40K
$660K
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-307- 1.81% |
$4.37K - $4.74K
|
16.7K
$275K
|
|
Q2 2023 | |||||||
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-2KClosed |
$29.4K - $30.9K
|
0
$0
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-500Closed |
$7.35K - $7.72K
|
0
$0
|
|
Q1 2023 | |||||||
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34K- 4.33% |
$477K - $526K
|
751K
$12.4M
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-58.4K- 69.79% |
$789K - $860K
|
25.3K
$417K
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-51.8K- 10.81% |
$699K - $762K
|
427K
$7.05M
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-25.5K- 33.83% |
$344K - $375K
|
49.8K
$823K
|
|
Jan 18, 2023
Q4 2022
|
Activest Wealth Management
|
SELL
|
- |
-8.8K- 29.86% |
$119K - $130K
|
20.7K
$341K
|
|
Q3 2022 | |||||||
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-10.7K- 11.95% |
$145K - $170K
|
79K
$1.3M
|
|
Q2 2022 | |||||||
Jul 13, 2022
Q2 2022
|
Independent Investors Inc
|
SELL
|
- |
-25KClosed |
$356K - $420K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-23.5KClosed |
$334K - $394K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-18.4KClosed |
$262K - $309K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-16.3KClosed |
$232K - $274K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-16.2KClosed |
$231K - $273K
|
0
$0
|