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 |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
19,389
shares
|
$308,672
0.0% of portfolio
|
Q3 2024
Reduced 38.15%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
18,418
shares
|
$293,214
0.0% of portfolio
|
Q3 2024
Reduced 54.19%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,280
shares
|
$291,017
0.0% of portfolio
|
Q3 2024
Reduced 31.21%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
18,238
shares
|
$290,348
0.0% of portfolio
|
Q3 2024
Reduced 34.63%
|
|
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
Oct 07, 2024 Q3 2024 |
17,902
shares
|
$284,999
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
17,357
shares
|
$276,323
0.01% of portfolio
|
Q3 2024
Reduced 49.21%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Oct 24, 2024 Q3 2024 |
16,650
shares
|
$265,068
0.04% of portfolio
|
Q3 2023
Reduced 1.81%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
15,150
shares
|
$241,188
0.0% of portfolio
|
Q3 2024
Reduced 10.62%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
14,237
shares
|
$226,653
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
13,932
shares
|
$221,797
0.01% of portfolio
|
Q3 2024
Reduced 41.79%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
12,600
shares
|
$200,592
0.01% of portfolio
|
Q3 2024
Added 530.0%
|
|
|
Steward Partners Investment Solutions, LLC
Portland, OR |
May 15, 2024 Q1 2024 |
12,308
shares
|
$195,943
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
11,122
shares
|
$177,062
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
10,889
shares
|
$173,352
0.0% of portfolio
|
Q3 2024
Added 81.7%
|
|
|
Claro Advisors LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
10,205
shares
|
$162,463
0.02% of portfolio
|
Q3 2024
Reduced 67.84%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
10,203
shares
|
$162,431
0.0% of portfolio
|
Q2 2024
Reduced 16.39%
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$159,200
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Nov 04, 2024 Q3 2024 |
9,500
shares
|
$151,240
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
7,969
shares
|
$126,866
0.0% of portfolio
|
Q3 2024
Added 1.54%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
6,814
shares
|
$108,478
0.0% of portfolio
|
Q3 2024
Reduced 16.95%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,000
shares
|
$79,600
0.0% of portfolio
|
Q2 2024
Reduced 0.02%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
3,179
shares
|
$50,609
0.0% of portfolio
|
Q3 2024
Reduced 35.87%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
2,173
shares
|
$34,594
0.02% of portfolio
|
Q3 2024
Reduced 18.03%
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
1,145
shares
|
$18,228
0.03% of portfolio
|
Q2 2022
New holding
|
|
|
Founders Capital Management
|
Oct 07, 2024 Q3 2024 |
900
shares
|
$14,328
0.01% of portfolio
|
Q4 2021
New holding
|