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Exchange: |
N/A |
Security
Type: |
Common |
Shares
Out: |
100,010,000 |
Market
Cap: |
1.55(B) |
Last
Volume: |
0 |
Avg
Vol: |
0 |
52
Week Range: |
$13.71 - $16.66 |
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Level
I Sector: |
N/A |
Level
II Sector: |
N/A |
Level
III Sector: |
N/A |
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Member Indexes:
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Rankings:
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Insider 3 Months : 24.9 |
Insider 6 Months : 35.6 |
Insider 3/6 Months : 60.9 |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile BlackRock Capital Allocation Trust is a newly-organized, non-diversified, closed-end management investment company with no operating history. Co.'s investment objectives are to provide total return and income through a combination of income, gains and long-term capital appreciation.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
1,953,267 |
5,205,706 |
5,361,108 |
5,390,108 |
Total Buy Value |
$30,617,294 |
$78,794,472 |
$80,945,046 |
$81,344,174 |
Total People Bought |
1 |
1 |
1 |
2 |
Total Buy Transactions |
15 |
51 |
55 |
57 |
Total Shares Sold |
0 |
0 |
19,052 |
19,052 |
Total Sell Value |
$0 |
$0 |
$292,601 |
$292,601 |
Total People Sold |
0 |
0 |
1 |
1 |
Total Sell Transactions |
0 |
0 |
1 |
1 |
End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Weinstein Boaz |
10% Owner |
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2024-03-12 |
4 |
B |
$15.78 |
$16,742,848 |
I/I |
1,061,017 |
16,333,600 |
1.5 |
-2% |
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Weinstein Boaz |
10% Owner |
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2024-02-27 |
4 |
B |
$15.70 |
$2,412,211 |
I/I |
153,644 |
15,272,583 |
1.5 |
-2% |
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Weinstein Boaz |
10% Owner |
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2024-02-26 |
4 |
B |
$15.65 |
$1,141,026 |
I/I |
72,909 |
15,118,939 |
1.5 |
-1% |
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Weinstein Boaz |
10% Owner |
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2024-02-23 |
4 |
B |
$15.59 |
$629,306 |
I/I |
40,366 |
15,046,030 |
1.5 |
-2% |
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Weinstein Boaz |
10% Owner |
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2024-02-22 |
4 |
B |
$15.51 |
$1,968,948 |
I/I |
126,947 |
15,005,664 |
1.5 |
-1% |
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Weinstein Boaz |
10% Owner |
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2024-02-21 |
4 |
B |
$15.38 |
$32,298 |
I/I |
2,100 |
14,878,717 |
1.5 |
0% |
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Weinstein Boaz |
10% Owner |
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2024-02-20 |
4 |
B |
$15.49 |
$3,324,774 |
I/I |
214,640 |
14,876,617 |
1.5 |
-0% |
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Weinstein Boaz |
10% Owner |
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2024-02-16 |
4 |
B |
$15.56 |
$316,662 |
I/I |
20,351 |
14,661,977 |
1.5 |
-1% |
|
Weinstein Boaz |
10% Owner |
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2024-02-15 |
4 |
B |
$15.55 |
$331,868 |
I/I |
21,342 |
14,641,626 |
1.5 |
-1% |
|
Weinstein Boaz |
10% Owner |
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2024-02-14 |
4 |
B |
$15.53 |
$1,931,124 |
I/I |
124,348 |
14,620,284 |
1.5 |
-1% |
|
Weinstein Boaz |
10% Owner |
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2024-02-13 |
4 |
B |
$15.56 |
$278,462 |
I/I |
17,896 |
14,495,936 |
1.5 |
-1% |
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Weinstein Boaz |
10% Owner |
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2024-02-06 |
4 |
B |
$15.44 |
$24,580 |
I/I |
1,592 |
14,478,040 |
1.5 |
-1% |
|
Weinstein Boaz |
10% Owner |
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2024-02-05 |
4 |
B |
$15.40 |
$130,530 |
I/I |
8,476 |
14,476,448 |
1.5 |
-0% |
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Clayton David William |
Portfolio Manager |
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2024-01-31 |
4 |
D |
$15.31 |
$114,415 |
D/D |
(7,473) |
0 |
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- |
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Clayton David William |
Portfolio Manager |
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2024-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
7,473 |
7,473 |
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- |
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Weinstein Boaz |
10% Owner |
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2024-01-30 |
4 |
B |
$15.46 |
$661,935 |
I/I |
42,816 |
14,467,972 |
1.5 |
-1% |
|
Weinstein Boaz |
10% Owner |
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2024-01-29 |
4 |
B |
$15.41 |
$690,722 |
I/I |
44,823 |
14,425,156 |
1.5 |
-0% |
|
Weinstein Boaz |
10% Owner |
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2024-01-26 |
4 |
B |
$15.40 |
$230,014 |
I/I |
14,936 |
14,380,333 |
1.5 |
0% |
|
Weinstein Boaz |
10% Owner |
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2024-01-25 |
4 |
B |
$15.39 |
$493,511 |
I/I |
32,067 |
14,365,397 |
1.5 |
-0% |
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Weinstein Boaz |
10% Owner |
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2024-01-24 |
4 |
B |
$15.33 |
$838,244 |
I/I |
54,680 |
14,333,330 |
1.5 |
0% |
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Weinstein Boaz |
10% Owner |
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2024-01-23 |
4 |
B |
$15.19 |
$1,219,681 |
I/I |
80,295 |
14,278,650 |
1.5 |
1% |
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Weinstein Boaz |
10% Owner |
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2024-01-22 |
4 |
B |
$15.19 |
$2,049,830 |
I/I |
134,946 |
14,198,355 |
1.5 |
1% |
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Weinstein Boaz |
10% Owner |
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2024-01-19 |
4 |
B |
$15.01 |
$2,859,810 |
I/I |
190,527 |
14,063,409 |
1.5 |
2% |
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Weinstein Boaz |
10% Owner |
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2024-01-18 |
4 |
B |
$14.97 |
$522,693 |
I/I |
34,916 |
13,872,882 |
1.5 |
3% |
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Weinstein Boaz |
10% Owner |
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2024-01-17 |
4 |
B |
$14.91 |
$368,620 |
I/I |
24,723 |
13,837,966 |
1.5 |
3% |
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103 Records found
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Page 1 of 5 |
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