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 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
97+ 36.88% |
$1.31K - $1.43K
|
360
$5.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
22+ 1.53% |
$297 - $324
|
1.46K
$21.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-356- 1.85% |
$4.81K - $5.24K
|
18.9K
$273K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-356- 1.85% |
$4.81K - $5.24K
|
18.9K
$273K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.5K- 11.22% |
$20.3K - $22.1K
|
11.9K
$172K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.68K- 7.44% |
$22.6K - $24.7K
|
20.8K
$301K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.39K- 21.49% |
$99.8K - $109K
|
27K
$390K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.21K- 42.45% |
$111K - $121K
|
11.1K
$161K
|
|
|
Jan 18, 2023
Q4 2022
|
Activest Wealth Management
|
SELL
|
- |
-8.8K- 29.86% |
$119K - $130K
|
20.7K
$299K
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-9.35K- 3.35% |
$126K - $138K
|
270K
$3.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11K- 31.8% |
$148K - $162K
|
23.5K
$340K
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-17.2K- 36.48% |
$232K - $253K
|
30K
$433K
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-25.5K- 33.83% |
$344K - $375K
|
49.8K
$720K
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-51.8K- 10.81% |
$699K - $762K
|
427K
$6.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-58.4K- 69.79% |
$789K - $860K
|
25.3K
$365K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-81.6K- 35.36% |
$1.1M - $1.2M
|
149K
$2.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-181K- 26.7% |
$2.44M - $2.66M
|
496K
$7.17M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-292K- 87.25% |
$3.94M - $4.3M
|
42.6K
$616K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-345K- 21.04% |
$4.66M - $5.09M
|
1.3M
$18.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-444K- 27.47% |
$6M - $6.54M
|
1.17M
$16.9M
|
|
|
Jan 19, 2023
Q4 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1.29M- 84.32% |
$17.4M - $18.9M
|
239K
$3.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.46M- 98.4% |
$19.8M - $21.6M
|
23.8K
$344K
|