Purchases and Sales Made in Q3 2023 in Black Rock Capital Allocation Trust (BCAT)
This table provides information about the institutional ownership of Black Rock Capital Allocation Trust (BCAT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-3K- 11.32% |
$42.7K - $46.3K
|
23.5K
$363K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.04K- 0.28% |
$57.5K - $62.4K
|
1.43M
$22.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-4.92K- 11.78% |
$70K - $75.9K
|
36.8K
$569K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.5K- 33.69% |
$78.3K - $84.9K
|
10.8K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-5.56K- 19.19% |
$79.2K - $85.9K
|
23.4K
$362K
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-6K- 1.09% |
$85.3K - $92.5K
|
543K
$8.39M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.63K- 1.86% |
$109K - $118K
|
403K
$6.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-8.75K- 9.08% |
$125K - $135K
|
87.6K
$1.35M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.1K- 2.05% |
$314K - $341K
|
1.05M
$16.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.9K- 7.16% |
$539K - $584K
|
491K
$7.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-50.9K- 38.45% |
$724K - $785K
|
81.4K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52.8K- 28.03% |
$751K - $814K
|
136K
$2.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-83K- 39.75% |
$1.18M - $1.28M
|
126K
$1.94M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146K- 1.48% |
$2.08M - $2.26M
|
9.76M
$151M
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-231K- 46.54% |
$3.28M - $3.56M
|
265K
$4.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-429K- 81.75% |
$6.11M - $6.62M
|
95.8K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-447K- 8.16% |
$6.36M - $6.9M
|
5.03M
$77.7M
|