Elequin Capital LP Black Rock Capital Allocation Trust Transaction History

Elequin Capital LP

  • $825 Million
  • Q4 2024

A detailed history of Elequin Capital LP transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Elequin Capital LP holds 10,713 shares of BCAT stock, worth $162,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,713
Holding current value
$162,623
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$15.1 - $16.65 $161,766 - $178,371
10,713 New
10,713 $162,000
Q4 2023

Feb 14, 2024
SELL
$13.71 - $15.0 $173,897 - $190,260
-12,684 Reduced 70.81%
5,229 $78,000
Q3 2023

Nov 14, 2023
BUY
$14.23 - $15.43 $254,901 - $276,397
17,913 New
17,913 $259,000
Q1 2023

May 11, 2023
SELL
$14.04 - $15.47 $1.08 Million - $1.2 Million
-77,248 Reduced 99.71%
224 $3,000
Q4 2022

Feb 09, 2023
BUY
$13.51 - $14.73 $1.05 Million - $1.14 Million
77,472 New
77,472 $1.07 Million

Others Institutions Holding BCAT

# of Institutions
98
Shares Held
34.1M
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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