Purchases and Sales Made in Q3 2022 in Black Rock Capital Allocation Trust (BCAT)
This table provides information about the institutional ownership of Black Rock Capital Allocation Trust (BCAT) during Q3 2022. The information is specifically focused on institutions that hold shares of BlackRock Capital Allocation Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-3K- 5.98% |
$40.6K - $47.6K
|
47.2K
$734K
|
|
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-3.9K- 4.46% |
$52.9K - $62K
|
83.7K
$1.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.57K- 16.87% |
$61.9K - $72.5K
|
22.5K
$350K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.26K- 21.39% |
$71.2K - $83.5K
|
19.3K
$301K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.31K- 1.54% |
$85.4K - $100K
|
404K
$6.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.44K- 7.52% |
$101K - $118K
|
91.5K
$1.42M
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-10.7K- 11.95% |
$145K - $170K
|
79K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-30.5K- 9.84% |
$413K - $484K
|
279K
$4.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-46.5K- 13.35% |
$629K - $737K
|
302K
$4.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-59.6K- 41.24% |
$807K - $946K
|
85K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-161K- 9.05% |
$2.18M - $2.55M
|
1.62M
$25.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-309K- 56.35% |
$4.18M - $4.9M
|
239K
$3.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1.07M- 41.16% |
$14.4M - $16.9M
|
1.52M
$23.7M
|