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 84 institutions that hold shares in the stock, with a total of 36.1 Million shares, which have been reported (via 13F filing form) to have a value of $579 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
16,114,773
shares
|
$257 Million
5.66% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
4,370,658
shares
|
$69.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.98%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
3,498,322
shares
|
$55.7 Million
3.2% of portfolio
|
Q3 2024
Reduced 25.67%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,629,168
shares
|
$25.9 Million
0.01% of portfolio
|
Q3 2024
Added 7.31%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,267,857
shares
|
$20.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,085,308
shares
|
$17.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
966,654
shares
|
$15.4 Million
0.34% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
823,596
shares
|
$13.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 59.01%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
725,751
shares
|
$11.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.86%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
549,792
shares
|
$8.75 Million
0.32% of portfolio
|
Q3 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
543,541
shares
|
$8.65 Million
0.0% of portfolio
|
Q3 2024
Added 3.07%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
504,414
shares
|
$8.03 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.73%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
453,369
shares
|
$7.22 Million
0.02% of portfolio
|
Q3 2024
Reduced 19.07%
|
|
|
Alpine Global Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
450,000
shares
|
$7.16 Million
2.24% of portfolio
|
Q3 2024
Added 60.71%
|
|
|
Keebeck Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
366,797
shares
|
$5.84 Million
0.91% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
213,860
shares
|
$3.4 Million
1.17% of portfolio
|
Q3 2024
Added 5.02%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
203,088
shares
|
$3.23 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.78%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
186,302
shares
|
$2.97 Million
0.06% of portfolio
|
Q3 2024
Reduced 7.42%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
145,162
shares
|
$2.31 Million
0.08% of portfolio
|
Q3 2024
Reduced 23.93%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
137,984
shares
|
$2.2 Million
0.01% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
135,956
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2024
Added 17.77%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Nov 13, 2024 Q3 2024 |
114,558
shares
|
$1.82 Million
0.57% of portfolio
|
Q3 2024
Added 29.45%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
108,319
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Added 6.95%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
105,950
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.03%
|
|
|
Mathes Company, Inc.
|
Oct 29, 2024 Q3 2024 |
96,500
shares
|
$1.54 Million
0.56% of portfolio
|
Q3 2024
Added 6.04%
|