Purchases and Sales Made in Q4 2023 in Black Rock Capital Allocation Trust (BCAT)
This table provides information about the institutional ownership of Black Rock Capital Allocation Trust (BCAT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
3.36M+ 32.79% |
$46.1M - $50.5M
|
13.6M
$219M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.15MNew |
$29.5M - $32.3M
|
2.15M
$34.7M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.96M+ 35.07% |
$26.9M - $29.5M
|
7.57M
$122M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
296K+ 1243.22% |
$4.05M - $4.43M
|
319K
$5.14M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
125KNew |
$1.71M - $1.87M
|
125K
$2.01M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
120KNew |
$1.64M - $1.8M
|
120K
$1.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
117K+ 8.18% |
$1.6M - $1.75M
|
1.54M
$24.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
114K+ 30.29% |
$1.56M - $1.7M
|
489K
$7.87M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
105KNew |
$1.43M - $1.57M
|
105K
$1.68M
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
60.1K+ 80.35% |
$825K - $902K
|
135K
$2.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
60.1K+ 80.35% |
$825K - $902K
|
135K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50.2KNew |
$688K - $753K
|
50.2K
$808K
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
30KNew |
$411K - $450K
|
30K
$483K
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
26.2KNew |
$359K - $393K
|
26.2K
$422K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
22.1K+ 367.75% |
$303K - $331K
|
28.1K
$452K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.6K+ 34.49% |
$296K - $324K
|
84.2K
$1.36M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21KNew |
$288K - $316K
|
21K
$339K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
20.6KNew |
$282K - $308K
|
20.6K
$331K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.3KNew |
$251K - $274K
|
18.3K
$295K
|
|
|
Feb 01, 2024
Q4 2023
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
13.8K+ 41.86% |
$189K - $206K
|
46.6K
$752K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.5K+ 6.35% |
$185K - $202K
|
226K
$3.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.3K+ 21.35% |
$182K - $199K
|
75.4K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12K+ 1.31% |
$164K - $180K
|
926K
$14.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
11.9KNew |
$162K - $178K
|
11.9K
$191K
|
|
|
Apr 30, 2024
Q4 2023
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
11.8KNew |
$161K - $177K
|
11.8K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.2K+ 2.24% |
$154K - $168K
|
510K
$8.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.8K+ 13.29% |
$148K - $162K
|
92.3K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
8.91K+ 5.41% |
$122K - $134K
|
174K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.16K+ 15.13% |
$112K - $122K
|
62K
$999K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
7.69K+ 55.4% |
$105K - $115K
|
21.6K
$348K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.44K+ 0.9% |
$60.8K - $66.6K
|
495K
$7.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
4.35K+ 19.55% |
$59.6K - $65.3K
|
26.6K
$429K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
4.16KNew |
$57K - $62.3K
|
4.16K
$66.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
3.89K+ 7.56% |
$53.3K - $58.4K
|
55.4K
$892K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.37K+ 15.88% |
$46.2K - $50.6K
|
24.6K
$396K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
2.74KNew |
$37.6K - $41.1K
|
2.74K
$44.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.65KNew |
$36.3K - $39.8K
|
2.65K
$42.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
2.02K+ 2.3% |
$27.7K - $30.3K
|
89.6K
$1.44M
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1.65KNew |
$22.6K - $24.8K
|
1.65K
$26.6K
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
1.6K+ 9.94% |
$22K - $24K
|
17.7K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.58K+ 4.27% |
$21.6K - $23.6K
|
38.5K
$620K
|
|
|
Jan 23, 2024
Q4 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
1K+ 4.26% |
$13.7K - $15K
|
24.5K
$395K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
300+ 2.77% |
$4.11K - $4.5K
|
11.1K
$179K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
37+ 0.7% |
$507 - $555
|
5.29K
$85.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-2- 0.27% |
$27.4 - $30
|
748
$12.1K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6- 0.43% |
$82.3 - $90
|
1.39K
$22.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-110- 0.09% |
$1.51K - $1.65K
|
129K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-400- 1.15% |
$5.48K - $6K
|
34.5K
$556K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-423- 2.04% |
$5.8K - $6.35K
|
20.3K
$327K
|