Purchases and Sales Made in Q2 2023 in Black Rock Capital Allocation Trust (BCAT)
This table provides information about the institutional ownership of Black Rock Capital Allocation Trust (BCAT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
2.82M+ 47.65% |
$41.5M - $43.6M
|
8.75M
$142M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
411KNew |
$6.04M - $6.34M
|
411K
$6.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
316K+ 151.48% |
$4.65M - $4.88M
|
525K
$8.53M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
60.4K+ 555.73% |
$888K - $933K
|
71.3K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
59.3KNew |
$871K - $914K
|
59.3K
$963K
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
51.8K+ 7.01% |
$761K - $799K
|
791K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
28.6KNew |
$420K - $441K
|
28.6K
$465K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
25KNew |
$368K - $386K
|
25K
$406K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.9K+ 23.16% |
$366K - $384K
|
132K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
22.4K+ 6.65% |
$329K - $345K
|
359K
$5.83M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.7K+ 1.96% |
$305K - $320K
|
1.08M
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.7K+ 52.19% |
$260K - $273K
|
51.6K
$839K
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
13.5K+ 2.8% |
$198K - $208K
|
496K
$8.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13KNew |
$191K - $200K
|
13K
$211K
|
|
|
Jul 25, 2023
Q2 2023
|
Mathes Company, Inc.
|
BUY
|
- |
12.8K+ 14.41% |
$187K - $197K
|
101K
$1.65M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.4K+ 95.89% |
$167K - $176K
|
23.2K
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.3K+ 33.34% |
$167K - $175K
|
45.4K
$737K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.36K+ 2.01% |
$123K - $129K
|
425K
$6.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
8.29K+ 5.3% |
$122K - $128K
|
165K
$2.68M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
5.2K+ 46.74% |
$76.4K - $80.2K
|
16.3K
$265K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.15K+ 0.29% |
$61K - $64K
|
1.43M
$23.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
3.74K+ 19.07% |
$55K - $57.7K
|
23.4K
$380K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.03KNew |
$44.5K - $46.7K
|
3.03K
$49.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.02K+ 3.36% |
$44.4K - $46.6K
|
92.9K
$1.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
BUY
|
- |
2.76K+ 1.82% |
$40.5K - $42.5K
|
155K
$2.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.47K+ 4.2% |
$21.6K - $22.7K
|
36.5K
$593K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.11K+ 4.98% |
$16.4K - $17.2K
|
23.5K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
500+ 3.07% |
$7.35K - $7.72K
|
16.8K
$273K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
255New |
$3.75K - $3.93K
|
255
$4.14K
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
140+ 0.52% |
$2.06K - $2.16K
|
26.9K
$437K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
82+ 0.33% |
$1.21K - $1.27K
|
24.7K
$402K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
41+ 0.18% |
$603 - $633
|
22.4K
$364K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-100- 0.6% |
$1.47K - $1.54K
|
16.7K
$271K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-500Closed |
$7.35K - $7.72K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-659- 1.4% |
$9.69K - $10.2K
|
46.6K
$757K
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-1.89K- 0.34% |
$27.8K - $29.1K
|
549K
$8.92M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-2KClosed |
$29.4K - $30.9K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.37K- 1.11% |
$34.8K - $36.5K
|
212K
$3.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.88K- 36.56% |
$42.4K - $44.5K
|
5K
$81.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.7K- 18.19% |
$54.4K - $57.1K
|
16.6K
$270K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.85K- 5.33% |
$101K - $106K
|
122K
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-7.44K- 7.17% |
$109K - $115K
|
96.4K
$1.57M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.2K- 1.9% |
$151K - $158K
|
529K
$8.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.9K- 4.52% |
$219K - $229K
|
314K
$5.11M
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-15.6K- 20.85% |
$229K - $241K
|
59.3K
$963K
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-23.5K- 0.43% |
$345K - $362K
|
5.47M
$89M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-49.7K- 74.57% |
$731K - $767K
|
17K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-56.1K- 22.96% |
$825K - $866K
|
188K
$3.06M
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-91.8K- 60.76% |
$1.35M - $1.42M
|
59.3K
$963K
|