Chesapeake Asset Management LLC Black Rock Capital Allocation Trust Transaction History

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 05, 2026
SELL
$13.71 - $15.0 $22,964 - $25,125
-1,675 Reduced 77.01%
500 $7.48 Million
Q2 2023

Jan 05, 2026
BUY
$14.7 - $15.43 $24,622 - $25,845
1,675 Added 335.0%
2,175 $33.2 Million
Q1 2023

Jan 05, 2026
BUY
$14.04 - $15.47 $7,020 - $7,735
500 New
500 $7.57 Million

Others Institutions Holding BCAT

# of Institutions
104
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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