Penserra Capital Management LLC Black Rock Capital Allocation Trust Transaction History

Penserra Capital Management LLC

$7.65 Billion
Q3 2025

A detailed history of Penserra Capital Management LLC transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,303,212 shares of BCAT stock, worth $18.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,303,212

Previous 1,171,108 11.28%

Holding current value

$18.5 Million

Previous $17.7 Million 8.71%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$14.56 - $15.29 $1.92 Million - $2.02 Million	132,104 Added 11.28%	1,303,212 $19.3 Million
Q2 2025 Aug 06, 2025	BUY	$13.2 - $15.27 $456,680 - $528,296	34,597 Added 3.04%	1,171,108 $17.7 Million
Q1 2025 Apr 29, 2025	BUY	$14.35 - $15.88 $1.44 Million - $1.59 Million	100,038 Added 9.65%	1,136,511 $16.4 Million
Q4 2024 Feb 13, 2025	BUY	$15.1 - $16.65 $1.05 Million - $1.16 Million	69,819 Added 7.22%	1,036,473 $15.7 Million
Q3 2024 Nov 12, 2024	BUY	$15.81 - $17.0 $15.3 Million - $16.4 Million	966,654 New	966,654 $15.9 Million

Q2 2023 Aug 11, 2023	BUY	$14.7 - $15.43 $328,721 - $345,045	22,362 Added 6.65%	358,767 $5.47 Million
Q1 2023 Apr 24, 2023	SELL	$14.04 - $15.47 $707,742 - $779,827	-50,409 Reduced 13.03%	336,405 $5.09 Million
Q4 2022 Feb 13, 2023	BUY	$13.51 - $14.73 $469,431 - $511,823	34,747 Added 9.87%	386,814 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$13.54 - $15.87 $3.54 Million - $4.15 Million	261,463 Added 288.58%	352,067 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$14.23 - $16.8 $21,473 - $25,351	-1,509 Reduced 1.64%	90,604 $1.33 Million
Q1 2022 May 13, 2022	BUY	$15.78 - $19.53 $1.45 Million - $1.8 Million	92,113 New	92,113 $1.53 Million

Others Institutions Holding BCAT

# of Institutions

106

Shares Held

20.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Black Rock Capital Allocation Trust Transaction History