Purchases and Sales Made in Q1 2022 in Black Rock Capital Allocation Trust (BCAT)
This table provides information about the institutional ownership of Black Rock Capital Allocation Trust (BCAT) during Q1 2022. The information is specifically focused on institutions that hold shares of BlackRock Capital Allocation Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
681K+ 37.87% |
$10.7M - $13.3M
|
2.48M
$39.5M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
418K+ 9.13% |
$6.6M - $8.16M
|
5M
$79.5M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
206K+ 239.07% |
$3.24M - $4.01M
|
292K
$4.64M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
157K+ 37.92% |
$2.48M - $3.07M
|
573K
$9.12M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
148K+ 88.71% |
$2.33M - $2.88M
|
314K
$5M
|
|
|
May 16, 2022
Q1 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
146K+ 130.98% |
$2.3M - $2.85M
|
258K
$4.1M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
126K+ 93.78% |
$1.99M - $2.47M
|
261K
$4.15M
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
119K+ 18.13% |
$1.88M - $2.33M
|
778K
$12.4M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
92.1KNew |
$1.45M - $1.8M
|
92.1K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
86.9K+ 22.96% |
$1.37M - $1.7M
|
466K
$7.41M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
79.8K+ 21.22% |
$1.26M - $1.56M
|
456K
$7.26M
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
78.7K+ 34.39% |
$1.24M - $1.54M
|
308K
$4.9M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
71.4K+ 68.11% |
$1.13M - $1.39M
|
176K
$2.81M
|
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
38.9K+ 44.05% |
$614K - $760K
|
127K
$2.03M
|
|
|
Jun 15, 2022
Q1 2022
|
Mathes Company, Inc.
|
BUY
|
- |
25.3K+ 36.46% |
$398K - $493K
|
94.5K
$1.5M
|
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
20.9K+ 30.75% |
$329K - $407K
|
88.7K
$1.41M
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
19.8KNew |
$312K - $386K
|
19.8K
$315K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.8K+ 13.4% |
$249K - $308K
|
133K
$2.12M
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
15KNew |
$237K - $293K
|
15K
$239K
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
13.4KNew |
$211K - $262K
|
13.4K
$213K
|
|
|
May 10, 2022
Q1 2022
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
13.1KNew |
$207K - $256K
|
13.1K
$209K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.8K+ 56.11% |
$203K - $251K
|
35.7K
$569K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.6KNew |
$198K - $245K
|
12.6K
$200K
|
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
12K+ 35.14% |
$189K - $234K
|
46.2K
$735K
|
|
|
May 12, 2022
Q1 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
11.2KNew |
$176K - $218K
|
11.2K
$178K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.7KNew |
$169K - $210K
|
10.7K
$171K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10.3K+ 82.43% |
$163K - $201K
|
22.8K
$363K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
10.1K+ 37.19% |
$159K - $196K
|
37.1K
$591K
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
6.9KNew |
$109K - $135K
|
6.9K
$110K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.6K+ 4.11% |
$104K - $129K
|
167K
$2.66M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6K+ 34.03% |
$94.6K - $117K
|
23.6K
$376K
|
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
5.42K+ 41.68% |
$85.5K - $106K
|
18.4K
$293K
|
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
4.78KNew |
$75.3K - $93.3K
|
4.78K
$76K
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
4K+ 30.6% |
$63.1K - $78.1K
|
17.1K
$272K
|
|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2.5KNew |
$39.5K - $48.8K
|
2.5K
$39.8K
|
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.18K+ 7.86% |
$18.7K - $23.1K
|
16.2K
$258K
|
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
394+ 2.44% |
$6.22K - $7.69K
|
16.5K
$263K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
300New |
$4.73K - $5.86K
|
300
$4.78K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
183+ 0.28% |
$2.89K - $3.57K
|
65.7K
$1.05M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
130New |
$2.05K - $2.54K
|
130
$2.07K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5- 0.01% |
$78.9 - $97.7
|
37.2K
$592K
|
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-480Closed |
$7.57K - $9.37K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-480Closed |
$7.57K - $9.37K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1K- 8.23% |
$15.8K - $19.5K
|
11.1K
$177K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1K- 76.05% |
$15.8K - $19.5K
|
315
$5.01K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.27KClosed |
$35.8K - $44.4K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-3.18KClosed |
$50.2K - $62.2K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-3.5K- 12.99% |
$55.2K - $68.4K
|
23.5K
$373K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.96K- 19.03% |
$62.5K - $77.4K
|
16.9K
$268K
|