Quarterly Transactions Made in Black Rock Capital Allocation Trust (BCAT)
This table provides information about the institutional ownership of Black Rock Capital Allocation Trust (BCAT). The information is specifically focused on institutions that hold shares of BlackRock Capital Allocation Trust.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,682,889 | 5,239,937 | 6,922,826 | 24,702 | 46,584 | 71,286 | 6,851,540 | |
| Q4 2021 | 5,173,876 | 4,049,803 | 9,223,679 | 109,479 | 185,688 | 295,167 | 8,928,512 | |
| Q1 2022 | 2,487,573 | 202,488 | 2,690,061 | 3,567,469 | 252,607 | 3,820,076 | -1,130,015 | |
| Q2 2022 | 6,647,182 | 1,178,345 | 7,825,527 | 1,040,019 | 135,449 | 1,175,468 | 6,650,059 | |
| Q3 2022 | 4,028,372 | 214,006 | 4,242,378 | 1,718,765 | 0 | 1,718,765 | 2,523,613 | |
| Q4 2022 | 7,068,111 | 1,920,059 | 8,988,170 | 4,294,112 | 0 | 4,294,112 | 4,694,058 | |
| Q1 2023 | 3,010,786 | 387,927 | 3,398,713 | 391,296 | 0 | 391,296 | 3,007,417 | |
| Q2 2023 | 3,426,226 | 539,773 | 3,965,999 | 1,450,323 | 2,500 | 1,452,823 | 2,513,176 | |
| Q3 2023 | 1,845,349 | 912,392 | 2,757,741 | 1,553,742 | 0 | 1,553,742 | 1,203,999 | |
| Q4 2023 | 6,140,474 | 2,702,357 | 8,842,831 | 2,997,471 | 0 | 2,997,471 | 5,845,360 | |
| Q1 2024 | 5,488,510 | 749,947 | 6,238,457 | 4,005,059 | 0 | 4,005,059 | 2,233,398 | |
| Q2 2024 | 804,880 | 1,149,349 | 1,954,229 | 2,494,062 | 0 | 2,494,062 | -539,833 | |
| Q3 2024 | 482,050 | 1,232,405 | 1,714,455 | 4,495,401 | 0 | 4,495,401 | -2,780,946 | |