Thomas J. Herzfeld Advisors, Inc. Black Rock Capital Allocation Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

  • $292 Billion
  • Q3 2025

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 435 shares of BCAT stock, worth $6,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
435
Previous 425 2.35%
Holding current value
$6,190
Previous $6.44 Million 0.02%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$14.56 - $15.29 $145 - $152
10 Added 2.35%
435 $6.43 Million
Q2 2025

Aug 13, 2025
SELL
$13.2 - $15.27 $66 - $76
-5 Reduced 1.16%
425 $6.44 Million
Q1 2025

May 14, 2025
SELL
$14.35 - $15.88 $3.04 Million - $3.36 Million
-211,656 Reduced 99.8%
430 $6.19 Million
Q4 2024

Feb 12, 2025
SELL
$15.1 - $16.65 $26,787 - $29,537
-1,774 Reduced 0.83%
212,086 $3.21 Billion
Q3 2024

Nov 12, 2024
BUY
$15.81 - $17.0 $161,578 - $173,740
10,220 Added 5.02%
213,860 $3.52 Billion
Q2 2024

Aug 13, 2024
BUY
$15.27 - $16.91 $1.76 Million - $1.95 Million
115,480 Added 130.99%
203,640 $3.34 Billion
Q1 2024

May 13, 2024
BUY
$14.83 - $16.66 $1.28 Million - $1.44 Million
86,460 Added 5085.88%
88,160 $1.47 Billion
Q4 2023

Feb 14, 2024
SELL
$13.71 - $15.0 $1.78 Million - $1.95 Million
-130,019 Reduced 98.71%
1,700 $25.4 Million
Q3 2023

Nov 13, 2023
BUY
$14.23 - $15.43 $1.87 Million - $2.03 Million
131,719 New
131,719 $1.91 Billion
Q2 2023

Aug 14, 2023
SELL
$14.7 - $15.43 $2.74 Million - $2.88 Million
-186,499 Reduced 52.69%
167,450 $2.55 Million
Q1 2023

May 16, 2023
BUY
$14.04 - $15.47 $1.18 Million - $1.3 Million
83,936 Added 31.09%
353,949 $5.36 Million
Q4 2022

Feb 14, 2023
SELL
$13.51 - $14.73 $126,250 - $137,651
-9,345 Reduced 3.35%
270,013 $3.75 Million
Q3 2022

Nov 14, 2022
SELL
$13.54 - $15.87 $412,780 - $483,812
-30,486 Reduced 9.84%
279,358 $3.8 Million
Q2 2022

Aug 10, 2022
BUY
$14.23 - $16.8 $32,003 - $37,783
2,249 Added 0.73%
309,844 $4.54 Million
Q1 2022

May 16, 2022
BUY
$15.78 - $19.53 $1.24 Million - $1.54 Million
78,718 Added 34.39%
307,595 $5.09 Million
Q4 2021

Feb 14, 2022
BUY
$18.3 - $20.34 $4.19 Million - $4.66 Million
228,877 New
228,877 $4.45 Million

Others Institutions Holding BCAT

# of Institutions
106
Shares Held
20.6M
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
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email