Institutional Ownership Black Rock Capital Allocation Trust (BCAT)
This table provides information about the institutional ownership of Black Rock Capital Allocation Trust (BCAT). We have compiled data on the 95 institutions that hold shares in the stock, with a total of 41.4 Million shares, which have been reported (via 13F filing form) to have a value of $653 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
16,333,600
shares
|
$258 Million
4.7% of portfolio
|
Q1 2024
Added 19.89%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
6,038,075
shares
|
$95.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 20.2%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
4,770,075
shares
|
$75.3 Million
4.14% of portfolio
|
Q1 2024
Reduced 3.26%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
2,285,990
shares
|
$36.1 Million
0.18% of portfolio
|
Q1 2024
Added 6.21%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,524,241
shares
|
$24.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.23%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,448,476
shares
|
$22.9 Million
0.01% of portfolio
|
Q1 2024
Added 1821.79%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
990,981
shares
|
$15.6 Million
0.0% of portfolio
|
Q1 2024
Added 7.02%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
797,567
shares
|
$12.6 Million
0.03% of portfolio
|
Q4 2023
Reduced 1.24%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
675,085
shares
|
$10.7 Million
0.26% of portfolio
|
Q1 2024
Added 111.41%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
592,640
shares
|
$9.36 Million
0.01% of portfolio
|
Q1 2024
Reduced 28.89%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
564,446
shares
|
$8.91 Million
0.01% of portfolio
|
Q1 2024
Added 15.48%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
549,792
shares
|
$8.68 Million
0.32% of portfolio
|
Q3 2023
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
499,946
shares
|
$7.89 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.04%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
491,976
shares
|
$7.77 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.63%
|
|
|
Keebeck Wealth Management, LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
366,449
shares
|
$5.79 Million
0.92% of portfolio
|
Q1 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
227,639
shares
|
$3.59 Million
0.01% of portfolio
|
Q1 2024
Added 0.86%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
189,291
shares
|
$2.99 Million
0.06% of portfolio
|
Q1 2024
Added 9.08%
|
|
|
Alpine Global Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
151,000
shares
|
$2.38 Million
0.66% of portfolio
|
Q1 2024
Added 11.85%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
149,355
shares
|
$2.36 Million
0.0% of portfolio
|
Q1 2024
Reduced 62.94%
|
|
|
Private Management Group Inc
|
May 08, 2024 Q1 2024 |
147,495
shares
|
$2.33 Million
0.1% of portfolio
|
Q1 2024
Reduced 2.1%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
127,800
shares
|
$2.02 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.81%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
123,612
shares
|
$1.95 Million
0.13% of portfolio
|
Q1 2024
Reduced 0.99%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
113,038
shares
|
$1.78 Million
0.0% of portfolio
|
Q1 2024
Added 14.2%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Apr 24, 2024 Q1 2024 |
100,663
shares
|
$1.59 Million
0.38% of portfolio
|
Q1 2024
Added 258.68%
|
|
|
Mathes Company, Inc.
|
May 02, 2024 Q1 2024 |
93,500
shares
|
$1.48 Million
0.58% of portfolio
|
Q1 2024
Reduced 2.35%
|
|