Purchases and Sales Made in Q4 2022 in Black Rock Capital Allocation Trust (BCAT)
This table provides information about the institutional ownership of Black Rock Capital Allocation Trust (BCAT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
3.1M+ 275.21% |
$41.9M - $45.7M
|
4.23M
$64.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.4M+ 16.71% |
$18.9M - $20.7M
|
9.79M
$149M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
578K+ 143.09% |
$7.81M - $8.52M
|
982K
$15M
|
|
|
Feb 14, 2023
Q4 2022
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
571KNew |
$7.72M - $8.42M
|
571K
$8.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
523K+ 129.66% |
$7.06M - $7.7M
|
926K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
409KNew |
$5.52M - $6.02M
|
409K
$6.23M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
390K+ 98.54% |
$5.26M - $5.74M
|
785K
$12M
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
346K+ 227.86% |
$4.67M - $5.1M
|
498K
$7.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
270KNew |
$3.65M - $3.98M
|
270K
$4.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
248K+ 4.78% |
$3.35M - $3.65M
|
5.42M
$82.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
194K+ 211.71% |
$2.62M - $2.85M
|
285K
$4.35M
|
|
|
Feb 02, 2023
Q4 2022
|
Private Management Group Inc
|
BUY
|
- |
135KNew |
$1.82M - $1.99M
|
135K
$2.06M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
123KNew |
$1.67M - $1.82M
|
123K
$1.88M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
77.5KNew |
$1.05M - $1.14M
|
77.5K
$1.18M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
73.6KNew |
$994K - $1.08M
|
73.6K
$1.12M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
65.8K+ 21.8% |
$888K - $969K
|
367K
$5.6M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
59.4K+ 17.01% |
$802K - $874K
|
408K
$6.23M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
40.5KNew |
$547K - $597K
|
40.5K
$618K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
37.3KNew |
$504K - $549K
|
37.3K
$568K
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
36.1K+ 20.27% |
$488K - $532K
|
214K
$3.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
34.7K+ 9.87% |
$469K - $512K
|
387K
$5.9M
|
|
|
Jan 20, 2023
Q4 2022
|
Matisse Capital
|
BUY
|
- |
30K+ 84.18% |
$405K - $442K
|
65.6K
$1M
|
|
|
Jan 25, 2023
Q4 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
25.5KNew |
$345K - $376K
|
25.5K
$389K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.5KNew |
$318K - $347K
|
23.5K
$359K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.2KNew |
$260K - $283K
|
19.2K
$293K
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
18.8K+ 2.86% |
$255K - $278K
|
677K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.2KNew |
$232K - $253K
|
17.2K
$262K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.8KNew |
$228K - $248K
|
16.8K
$257K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.6KNew |
$210K - $229K
|
15.6K
$237K
|
|
|
Feb 13, 2023
Q4 2022
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
14.9KNew |
$201K - $219K
|
14.9K
$227K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.1KNew |
$164K - $179K
|
12.1K
$185K
|
|
|
Jan 31, 2023
Q4 2022
|
Naviter Wealth, LLC
|
BUY
|
- |
11.6KNew |
$156K - $170K
|
11.6K
$177K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
10.2KNew |
$138K - $150K
|
10.2K
$155K
|
|
|
Feb 14, 2023
Q4 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
10KNew |
$135K - $147K
|
10K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.82K+ 4.11% |
$133K - $145K
|
249K
$3.79M
|
|
|
Feb 03, 2023
Q4 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
6.44K+ 48.81% |
$87K - $94.8K
|
19.6K
$299K
|
|
|
Jan 25, 2023
Q4 2022
|
Mathes Company, Inc.
|
BUY
|
- |
6K+ 7.27% |
$81.1K - $88.4K
|
88.5K
$1.35M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.4K+ 12.1% |
$73K - $79.6K
|
50.1K
$764K
|
|
|
Jan 18, 2023
Q4 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
5.07K+ 23.52% |
$68.4K - $74.6K
|
26.6K
$406K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.94K+ 3.47% |
$39.8K - $43.4K
|
87.9K
$1.34M
|
|
|
Jan 19, 2023
Q4 2022
|
Arlington Partners LLC
|
BUY
|
- |
2.79KNew |
$37.7K - $41.1K
|
2.79K
$42.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.56K+ 5.49% |
$34.5K - $37.7K
|
49.1K
$749K
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
2.5KNew |
$33.8K - $36.8K
|
2.5K
$38.1K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.17K+ 20.67% |
$29.3K - $31.9K
|
12.7K
$193K
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.5K+ 13.23% |
$20.3K - $22.1K
|
12.8K
$196K
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.2K+ 11.11% |
$16.2K - $17.7K
|
12K
$183K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
700New |
$9.46K - $10.3K
|
700
$10.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
280New |
$3.78K - $4.12K
|
280
$4.27K
|
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
237+ 0.36% |
$3.2K - $3.49K
|
66.4K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
178+ 0.73% |
$2.4K - $2.62K
|
24.6K
$375K
|