Purchases and Sales Made in Q2 2024 in Black Rock Capital Allocation Trust (BCAT)
This table provides information about the institutional ownership of Black Rock Capital Allocation Trust (BCAT) during Q2 2024. 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, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-180- 2.24% |
$2.75K - $3.04K
|
7.85K
$115K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.06K- 5.89% |
$16.2K - $17.9K
|
17K
$248K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.59K- 20.97% |
$24.3K - $26.9K
|
5.99K
$87.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2K- 16.39% |
$30.5K - $33.8K
|
10.2K
$150K
|
|
|
Aug 12, 2024
Q2 2024
|
Mathes Company, Inc.
|
SELL
|
- |
-2.5K- 2.67% |
$38.2K - $42.3K
|
91K
$1.33M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.53K- 1.11% |
$38.7K - $42.8K
|
225K
$3.3M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.01K- 4.81% |
$45.9K - $50.9K
|
59.5K
$873K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.37K- 4.71% |
$66.8K - $74K
|
88.5K
$1.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.54K- 16.06% |
$84.5K - $93.6K
|
28.9K
$424K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.06K- 0.4% |
$92.5K - $102K
|
1.52M
$22.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7K- 26.22% |
$107K - $118K
|
19.7K
$289K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.26K- 17.04% |
$126K - $140K
|
40.2K
$589K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-33.5K- 49.47% |
$511K - $566K
|
34.2K
$501K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.7K- 55.92% |
$515K - $570K
|
26.6K
$390K
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-49.6K- 57.75% |
$757K - $839K
|
36.3K
$532K
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-63.6K- 1.33% |
$972K - $1.08M
|
4.71M
$69M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-121K- 81.32% |
$1.85M - $2.05M
|
27.9K
$409K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-176K- 12.17% |
$2.69M - $2.98M
|
1.27M
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-277K- 12.11% |
$4.23M - $4.68M
|
2.01M
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-346K- 51.19% |
$5.28M - $5.84M
|
329K
$4.83M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-436K- 7.22% |
$6.66M - $7.37M
|
5.6M
$82.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-436K- 7.22% |
$6.66M - $7.37M
|
5.6M
$82.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-477K- 80.52% |
$7.29M - $8.07M
|
115K
$1.69M
|