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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-500- 1.23% |
$7.12K - $7.72K
|
40K
$644K
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-307- 1.81% |
$4.37K - $4.74K
|
16.7K
$268K
|
|
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
$12.1M
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-58.4K- 69.79% |
$789K - $860K
|
25.3K
$407K
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-51.8K- 10.81% |
$699K - $762K
|
427K
$6.88M
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-25.5K- 33.83% |
$344K - $375K
|
49.8K
$803K
|
|
Jan 18, 2023
Q4 2022
|
Activest Wealth Management
|
SELL
|
- |
-8.8K- 29.86% |
$119K - $130K
|
20.7K
$333K
|
|
Q3 2022 | |||||||
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-10.7K- 11.95% |
$145K - $170K
|
79K
$1.27M
|
|
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
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-2K- 15.5% |
$28.5K - $33.6K
|
10.9K
$176K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-469Closed |
$6.67K - $7.88K
|
0
$0
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-18KClosed |
$284K - $352K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Austin Asset Management CO Inc
|
SELL
|
- |
-11.1KClosed |
$175K - $216K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$167K - $206K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-7.4KClosed |
$117K - $145K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5.31KClosed |
$83.7K - $104K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-3.18KClosed |
$50.2K - $62.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.27KClosed |
$35.8K - $44.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-480Closed |
$7.57K - $9.37K
|
0
$0
|
|
Q4 2021 | |||||||
Jan 14, 2022
Q4 2021
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-116KClosed |
$2.13M - $2.37M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-33.3KClosed |
$608K - $676K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-26.1KClosed |
$478K - $531K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-10KClosed |
$183K - $203K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-25KClosed |
$494K - $566K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3.25KClosed |
$64.2K - $73.6K
|
0
$0
|
|
Q2 2021 | |||||||
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.7KClosed |
$54.5K - $59.4K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 12, 2021
Q1 2021
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-17KClosed |
$339K - $403K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$292K - $347K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.5KClosed |
$69.8K - $83K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.5KClosed |
$49.9K - $59.3K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-120KClosed |
$2.37M - $2.82M
|
0
$0
|