Purchases and Sales Made in Q2 2022 in Black Rock Capital Allocation Trust (BCAT)
This table provides information about the institutional ownership of Black Rock Capital Allocation Trust (BCAT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.38M+ 47.59% |
$33.8M - $39.9M
|
7.37M
$119M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.38M+ 47.59% |
$33.8M - $39.9M
|
7.37M
$119M
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
566K+ 12.9% |
$8.06M - $9.51M
|
4.95M
$79.8M
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
391KNew |
$5.56M - $6.56M
|
391K
$6.29M
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
381K+ 49.03% |
$5.43M - $6.41M
|
1.16M
$18.7M
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
255KNew |
$3.63M - $4.28M
|
255K
$4.11M
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
169K+ 65.48% |
$2.4M - $2.83M
|
426K
$6.86M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
168KNew |
$2.39M - $2.82M
|
168K
$2.7M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
149K+ 57.3% |
$2.13M - $2.51M
|
410K
$6.61M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
139K+ 78.8% |
$1.98M - $2.33M
|
315K
$5.08M
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
116KNew |
$1.65M - $1.95M
|
116K
$1.87M
|
|
Jul 21, 2022
Q2 2022
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
112K+ 4.54% |
$1.6M - $1.89M
|
2.59M
$41.7M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
91.8K+ 20.15% |
$1.31M - $1.54M
|
548K
$8.82M
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
89.7KNew |
$1.28M - $1.51M
|
89.7K
$1.44M
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
50.9K+ 40.02% |
$724K - $855K
|
178K
$2.87M
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
43.9K+ 9.43% |
$625K - $738K
|
510K
$8.21M
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
42.7KNew |
$608K - $718K
|
42.7K
$688K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
36.2KNew |
$515K - $608K
|
36.2K
$583K
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
36.1K+ 82.43% |
$514K - $607K
|
80K
$1.29M
|
|
Jul 28, 2022
Q2 2022
|
Matisse Capital
|
BUY
|
- |
35.6KNew |
$507K - $599K
|
35.6K
$574K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
34.3K+ 10.91% |
$487K - $575K
|
348K
$5.61M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26.2K+ 155.61% |
$373K - $441K
|
43.1K
$694K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.4KNew |
$348K - $411K
|
24.4K
$394K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
24.1K+ 64.9% |
$343K - $405K
|
61.2K
$986K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.3K+ 12.16% |
$289K - $341K
|
187K
$3.02M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.2K+ 3.01% |
$245K - $289K
|
590K
$9.5M
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
12.8KNew |
$182K - $215K
|
12.8K
$206K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
6.87K+ 40.23% |
$97.7K - $115K
|
23.9K
$386K
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
4.88K+ 29.51% |
$69.5K - $82K
|
21.4K
$345K
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
4K+ 8.67% |
$56.9K - $67.2K
|
50.2K
$808K
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
BUY
|
- |
3.84KNew |
$54.6K - $64.5K
|
3.84K
$61.9K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.4K+ 25.4% |
$48.4K - $57.2K
|
16.8K
$271K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.7K+ 24.23% |
$38.4K - $45.4K
|
13.8K
$223K
|
|
Aug 09, 2022
Q2 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
2.59K+ 23.14% |
$36.8K - $43.5K
|
13.8K
$222K
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2.25K+ 0.73% |
$32K - $37.8K
|
310K
$4.99M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.58KNew |
$22.5K - $26.6K
|
1.58K
$25.5K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.21K+ 4.69% |
$17.3K - $20.4K
|
27.1K
$436K
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
1.15KNew |
$16.3K - $19.2K
|
1.15K
$18.4K
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1.11K+ 23.25% |
$15.8K - $18.6K
|
5.89K
$94.8K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
823+ 3.49% |
$11.7K - $13.8K
|
24.4K
$394K
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
480New |
$6.83K - $8.06K
|
480
$7.73K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
418+ 139.33% |
$5.95K - $7.02K
|
718
$11.6K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
208+ 0.32% |
$2.96K - $3.49K
|
65.9K
$1.06M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
130New |
$1.85K - $2.18K
|
130
$2.09K
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
100New |
$1.42K - $1.68K
|
100
$1.61K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
82New |
$1.17K - $1.38K
|
82
$1.32K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-130Closed |
$1.85K - $2.18K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-315Closed |
$4.48K - $5.29K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-436- 6.32% |
$6.2K - $7.32K
|
6.46K
$104K
|