| |
| |
| Exchange: |
N/A |
| Security
Type: |
Common |
| Shares
Out: |
100,010,000 |
| Market
Cap: |
1.61(B) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$13.71 - $16.66 |
|
| Level
I Sector: |
N/A |
| Level
II Sector: |
N/A |
| Level
III Sector: |
N/A |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 23.4 |
| Insider 6 Months : 34.5 |
| Insider 3/6 Months : 58.3 |
|
| 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:
|
|
|
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:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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|
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|
Download:
|
|
|
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 |
1,855,560 |
5,035,705 |
5,361,108 |
5,390,108 |
| Total Buy Value |
$29,109,527 |
$76,414,828 |
$80,945,046 |
$81,344,174 |
| Total People Bought |
1 |
1 |
1 |
2 |
| Total Buy Transactions |
11 |
48 |
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 |
2024-02-08 |
2023-11-07 |
2023-05-09 |
2022-05-09 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Weinstein Boaz |
10% Owner |
– – • |
2024-01-16 |
4 |
B |
$14.96 |
$941,478 |
I/I |
62,933 |
13,813,243 |
1.5 |
7% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2024-01-12 |
4 |
B |
$14.96 |
$1,410,399 |
I/I |
94,278 |
13,750,310 |
1.5 |
7% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2024-01-11 |
4 |
B |
$14.88 |
$482,261 |
I/I |
32,410 |
13,656,032 |
1.5 |
7% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-12-18 |
4 |
B |
$14.90 |
$1,399,155 |
I/I |
93,903 |
13,623,622 |
1.5 |
3% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-12-15 |
4 |
B |
$14.82 |
$1,439,363 |
I/I |
97,123 |
13,529,719 |
1.5 |
5% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-12-12 |
4 |
B |
$14.99 |
$1,858,595 |
I/I |
123,989 |
13,432,596 |
1.5 |
3% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-12-11 |
4 |
B |
$14.99 |
$2,183,968 |
I/I |
145,695 |
13,308,607 |
1.5 |
3% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-12-08 |
4 |
B |
$14.91 |
$2,865,389 |
I/I |
192,179 |
12,970,733 |
1.5 |
2% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-12-07 |
4 |
B |
$14.89 |
$923,805 |
I/I |
62,042 |
13,162,912 |
1.5 |
2% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-12-06 |
4 |
B |
$14.87 |
$509,357 |
I/I |
34,254 |
12,908,691 |
1.5 |
4% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-12-05 |
4 |
B |
$14.87 |
$3,029,525 |
I/I |
203,734 |
12,874,437 |
1.5 |
3% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-12-04 |
4 |
B |
$14.90 |
$669,591 |
I/I |
44,939 |
12,670,703 |
1.5 |
4% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-12-01 |
4 |
B |
$14.79 |
$39,031 |
I/I |
2,639 |
12,625,764 |
1.5 |
4% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-11-30 |
4 |
B |
$14.78 |
$91,636 |
I/I |
6,200 |
12,623,125 |
1.5 |
9% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-11-29 |
4 |
B |
$14.76 |
$146,803 |
I/I |
9,946 |
12,616,925 |
1.5 |
8% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-11-28 |
4 |
B |
$14.68 |
$918,821 |
I/I |
62,590 |
12,606,979 |
1.5 |
10% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-11-27 |
4 |
B |
$14.63 |
$4,767,054 |
I/I |
325,841 |
12,544,389 |
1.5 |
10% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-11-24 |
4 |
B |
$14.68 |
$1,337,979 |
I/I |
91,143 |
12,218,548 |
1.5 |
10% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-11-22 |
4 |
B |
$14.71 |
$5,710,010 |
I/I |
388,172 |
12,127,405 |
1.5 |
9% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-11-21 |
4 |
B |
$14.74 |
$794,560 |
I/I |
53,905 |
11,739,233 |
1.5 |
12% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-11-20 |
4 |
B |
$14.77 |
$416,617 |
I/I |
28,207 |
11,685,328 |
1.5 |
12% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-11-17 |
4 |
B |
$14.69 |
$468,112 |
I/I |
31,866 |
11,657,121 |
1.5 |
13% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-11-15 |
4 |
B |
$14.76 |
$3,475,832 |
I/I |
235,490 |
11,625,255 |
1.5 |
11% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-11-10 |
4 |
B |
$14.54 |
$126,818 |
I/I |
8,722 |
11,389,765 |
1.5 |
11% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-11-08 |
4 |
B |
$14.54 |
$1,208,972 |
I/I |
83,148 |
11,381,043 |
1.5 |
10% |
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61 Records found
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Page 2 of 3 |
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