Purchases and Sales Made in Q1 2023 in Black Rock Capital Allocation Trust (BCAT)
This table provides information about the institutional ownership of Black Rock Capital Allocation Trust (BCAT) during Q1 2023. 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 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.7M+ 40.25% |
$23.9M - $26.3M
|
5.93M
$96.3M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
399K+ 4.07% |
$5.6M - $6.17M
|
10.2M
$166M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
209KNew |
$2.93M - $3.23M
|
209K
$3.39M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
130K+ 10.06% |
$1.83M - $2.02M
|
1.43M
$23.2M
|
|
|
May 11, 2023
Q1 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
104KNew |
$1.46M - $1.61M
|
104K
$1.69M
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
83.9K+ 31.09% |
$1.18M - $1.3M
|
354K
$5.75M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
73.6K+ 7.5% |
$1.03M - $1.14M
|
1.06M
$17.2M
|
|
|
May 15, 2023
Q1 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
73.3K+ 17.94% |
$1.03M - $1.13M
|
482K
$7.83M
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
73.3K+ 1.35% |
$1.03M - $1.13M
|
5.5M
$89.3M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
73K+ 195.75% |
$1.02M - $1.13M
|
110K
$1.79M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
64.7K+ 43.38% |
$909K - $1M
|
214K
$3.48M
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
61.5K+ 9.08% |
$863K - $951K
|
739K
$12M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
57.4K+ 114.57% |
$805K - $887K
|
107K
$1.75M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
44.1K+ 15.47% |
$619K - $682K
|
329K
$5.35M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
42.3K+ 8.53% |
$594K - $655K
|
539K
$8.75M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
33.5K+ 27.24% |
$470K - $518K
|
156K
$2.54M
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
22.4KNew |
$314K - $346K
|
22.4K
$363K
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
21.5K+ 71.89% |
$302K - $333K
|
51.5K
$837K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19.7KNew |
$277K - $305K
|
19.7K
$320K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.1K+ 101.44% |
$240K - $264K
|
33.9K
$551K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.8K+ 97.8% |
$236K - $260K
|
34K
$553K
|
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
BUY
|
- |
16.8K+ 12.46% |
$236K - $260K
|
152K
$2.47M
|
|
|
Apr 17, 2023
Q1 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
16.8KNew |
$235K - $259K
|
16.8K
$272K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.9KNew |
$153K - $168K
|
10.9K
$177K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.07K+ 1.98% |
$113K - $125K
|
416K
$6.77M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.14K+ 4.16% |
$72.1K - $79.4K
|
129K
$2.09M
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
5KNew |
$70.2K - $77.4K
|
5K
$81.3K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.88K+ 57.62% |
$40.4K - $44.6K
|
7.88K
$128K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.01K+ 2.29% |
$28.3K - $31.2K
|
89.9K
$1.46M
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
2K+ 7.41% |
$28.1K - $30.9K
|
29K
$471K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
2K+ 99900.0% |
$28.1K - $30.9K
|
2K
$32.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.53K+ 7.33% |
$21.4K - $23.6K
|
22.4K
$363K
|
|
|
May 11, 2023
Q1 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.42K+ 9.53% |
$19.9K - $22K
|
16.3K
$265K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.06K+ 0.09% |
$14.8K - $16.3K
|
1.17M
$19.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
1K+ 3.92% |
$14K - $15.5K
|
26.5K
$431K
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
500New |
$7.02K - $7.74K
|
500
$8.13K
|
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
263+ 0.4% |
$3.69K - $4.07K
|
66.7K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
167New |
$2.34K - $2.58K
|
167
$2.71K
|
|
|
Apr 19, 2023
Q1 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
129+ 0.48% |
$1.81K - $2K
|
26.7K
$434K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11+ 0.04% |
$154 - $170
|
24.6K
$400K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8- 0.07% |
$112 - $124
|
11.9K
$193K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.17K- 4.96% |
$16.4K - $18.1K
|
22.4K
$364K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.5K- 4.11% |
$21.1K - $23.2K
|
35K
$569K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.91K- 3.89% |
$26.9K - $29.6K
|
47.2K
$767K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.96K- 15.5% |
$27.5K - $30.4K
|
10.7K
$174K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-2K- 99.9% |
$28.1K - $30.9K
|
2
$32.5
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.42K- 1.77% |
$62K - $68.3K
|
244K
$3.97M
|
|
|
May 08, 2023
Q1 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-11.2K- 87.51% |
$158K - $174K
|
1.6K
$26K
|