Purchases and Sales Made in Q3 2022 in Black Rock Capital Allocation Trust (BCAT)
This table provides information about the institutional ownership of Black Rock Capital Allocation Trust (BCAT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.02M+ 13.79% |
$13.8M - $16.1M
|
8.39M
$135M
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
871K+ 341.87% |
$11.8M - $13.8M
|
1.13M
$18.1M
|
|
Nov 14, 2022
Q3 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
390K+ 3045.14% |
$5.28M - $6.19M
|
403K
$6.49M
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
329K+ 28.36% |
$4.45M - $5.22M
|
1.49M
$24M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
261K+ 288.58% |
$3.54M - $4.15M
|
352K
$5.67M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
228K+ 135.68% |
$3.08M - $3.61M
|
395K
$6.37M
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
224K+ 4.52% |
$3.03M - $3.55M
|
5.18M
$83.4M
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
149K+ 29.23% |
$2.02M - $2.36M
|
658K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
145K+ 76.35% |
$1.96M - $2.3M
|
334K
$5.39M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
87.4K+ 14.82% |
$1.18M - $1.39M
|
677K
$10.9M
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
75.3KNew |
$1.02M - $1.2M
|
75.3K
$1.21M
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
71.9K+ 89.83% |
$973K - $1.14M
|
152K
$2.45M
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
52.5K+ 12.32% |
$711K - $833K
|
479K
$7.71M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
43.5K+ 23.25% |
$589K - $691K
|
231K
$3.72M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
42.1K+ 2.63% |
$570K - $668K
|
1.64M
$26.4M
|
|
Oct 11, 2022
Q3 2022
|
Advisory Resource Group
|
BUY
|
- |
34.7KNew |
$470K - $551K
|
34.7K
$560K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
33.9K+ 10.75% |
$459K - $538K
|
349K
$5.62M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
33.1K+ 54.09% |
$448K - $525K
|
94.3K
$1.52M
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
29.5KNew |
$399K - $468K
|
29.5K
$475K
|
|
Nov 14, 2022
Q3 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
23.9KNew |
$323K - $379K
|
23.9K
$385K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.2K+ 82.72% |
$274K - $321K
|
44.7K
$720K
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
16KNew |
$217K - $254K
|
16K
$258K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
12.5KNew |
$169K - $198K
|
12.5K
$201K
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
10.8KNew |
$146K - $171K
|
10.8K
$174K
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
10.4K+ 43.61% |
$141K - $166K
|
34.4K
$554K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.64K+ 172.28% |
$89.9K - $105K
|
10.5K
$169K
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
4.87K+ 75.37% |
$66K - $77.3K
|
11.3K
$183K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.53K+ 21.0% |
$47.8K - $56K
|
20.3K
$328K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.49K+ 8.09% |
$47.2K - $55.3K
|
46.6K
$750K
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
2.5KNew |
$33.9K - $39.7K
|
2.5K
$40.3K
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2.5KNew |
$33.9K - $39.7K
|
2.5K
$40.3K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
2.14KNew |
$29K - $34K
|
2.14K
$34.5K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.39KNew |
$18.9K - $22.1K
|
1.39K
$22.4K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
1.12KNew |
$15.2K - $17.8K
|
1.12K
$18.1K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1KNew |
$13.5K - $15.9K
|
1K
$16.1K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
500New |
$6.77K - $7.94K
|
500
$8.06K
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
226+ 0.34% |
$3.06K - $3.59K
|
66.2K
$1.07M
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
162New |
$2.19K - $2.57K
|
162
$2.61K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
133+ 102.31% |
$1.8K - $2.11K
|
263
$4.24K
|
|
Oct 31, 2022
Q3 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
109+ 0.51% |
$1.48K - $1.73K
|
21.5K
$347K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
100+ 0.28% |
$1.35K - $1.59K
|
36.3K
$585K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
72+ 0.21% |
$975 - $1.14K
|
34.5K
$556K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10+ 0.04% |
$135 - $159
|
24.4K
$394K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-146- 9.22% |
$1.98K - $2.32K
|
1.44K
$23.2K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-472- 3.41% |
$6.39K - $7.49K
|
13.4K
$215K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-524- 2.65% |
$7.09K - $8.32K
|
19.3K
$310K
|
|
Nov 04, 2022
Q3 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-579- 4.21% |
$7.84K - $9.19K
|
13.2K
$212K
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust CO
|
SELL
|
- |
-1.84K- 47.92% |
$24.9K - $29.2K
|
2K
$32.2K
|
|
Oct 18, 2022
Q3 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-2K- 2.37% |
$27.1K - $31.7K
|
82.5K
$1.33M
|