Purchases and Sales Made in Q4 2023 in Black Rock Capital Allocation Trust (BCAT)
This table provides information about the institutional ownership of Black Rock Capital Allocation Trust (BCAT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-928- 0.74% |
$12.7K - $13.9K
|
125K
$1.79M
|
|
|
Jan 10, 2024
Q4 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-997- 2.71% |
$13.7K - $15K
|
35.8K
$514K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.8K- 17.02% |
$24.7K - $27K
|
8.77K
$126K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.14K- 4.33% |
$29.3K - $32K
|
47.2K
$678K
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
SELL
|
- |
-2.86K- 1.86% |
$39.2K - $42.9K
|
151K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.02K- 13.3% |
$41.4K - $45.3K
|
19.7K
$283K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.69K- 14.85% |
$50.6K - $55.4K
|
21.2K
$304K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.38K- 41.56% |
$73.7K - $80.7K
|
7.56K
$109K
|
|
|
Jan 30, 2024
Q4 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-6K- 5.9% |
$82.3K - $90K
|
95.8K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.06K- 7.1% |
$83.1K - $90.9K
|
79.3K
$1.14M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.86K- 27.34% |
$94K - $103K
|
18.2K
$261K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.24K- 9.13% |
$127K - $139K
|
91.9K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-10K- 1.24% |
$137K - $150K
|
798K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-12.7K- 70.81% |
$174K - $190K
|
5.23K
$75K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20K- 80.0% |
$274K - $300K
|
5K
$71.8K
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-26.9K- 12.55% |
$368K - $403K
|
187K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.5K- 26.96% |
$501K - $548K
|
99K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-97.2K- 1.93% |
$1.33M - $1.46M
|
4.93M
$70.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-130K- 98.71% |
$1.78M - $1.95M
|
1.7K
$24.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-200K- 75.66% |
$2.75M - $3.01M
|
64.5K
$925K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-221K- 20.97% |
$3.03M - $3.32M
|
833K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.19M- 22.47% |
$30.1M - $32.9M
|
7.57M
$109M
|