Advisors Asset Management, Inc. Black Rock Capital Allocation Trust Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 192,327 shares of BCAT stock, worth $2.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

192,327

Previous 186,302 3.23%

Holding current value

$2.99 Million

Previous $3.07 Million 5.05%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$15.1 - $16.65 $90,977 - $100,316	6,025 Added 3.23%	192,327 $2.91 Million
Q3 2024 Nov 08, 2024	SELL	$15.81 - $17.0 $235,980 - $253,742	-14,926 Reduced 7.42%	186,302 $3.07 Million
Q2 2024 Aug 14, 2024	BUY	$15.27 - $16.91 $182,277 - $201,854	11,937 Added 6.31%	201,228 $3.3 Million
Q1 2024 May 14, 2024	BUY	$14.83 - $16.66 $233,765 - $262,611	15,763 Added 9.08%	189,291 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$13.71 - $15.0 $122,183 - $133,680	8,912 Added 5.41%	173,528 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$14.7 - $15.43 $121,892 - $127,945	8,292 Added 5.3%	164,616 $2.51 Million
Q1 2023 May 12, 2023	BUY	$14.04 - $15.47 $469,806 - $517,657	33,462 Added 27.24%	156,324 $2.37 Million
Q3 2022 Nov 08, 2022	BUY	$13.54 - $15.87 $448,119 - $525,233	33,096 Added 54.09%	94,281 $1.28 Million
Q2 2022 Aug 08, 2022	BUY	$14.23 - $16.8 $342,658 - $404,544	24,080 Added 64.9%	61,185 $896,000
Q1 2022 May 17, 2022	BUY	$15.78 - $19.53 $158,731 - $196,452	10,059 Added 37.19%	37,105 $614,000
Q4 2021 Feb 15, 2022	BUY	$18.3 - $20.34 $195,608 - $217,414	10,689 Added 65.35%	27,046 $526,000
Q3 2021 Nov 12, 2021	BUY	$19.75 - $22.64 $323,050 - $370,322	16,357 New	16,357 $330,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

37.4M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Advisors Asset Management, Inc. Black Rock Capital Allocation Trust Transaction History