| |
| |
| 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:
|
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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:
|
|
|
| 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 |
1,855,560 |
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 |
– – • |
2023-11-03 |
4 |
B |
$14.44 |
$606,957 |
I/I |
42,033 |
11,297,895 |
1.5 |
7% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-10-31 |
4 |
B |
$13.97 |
$38,487 |
I/I |
2,755 |
11,255,862 |
1.5 |
13% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-10-30 |
4 |
B |
$13.85 |
$1,734,200 |
I/I |
125,213 |
11,253,107 |
1.5 |
14% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-10-27 |
4 |
B |
$13.84 |
$279,430 |
I/I |
20,190 |
11,127,894 |
1.5 |
15% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-10-26 |
4 |
B |
$13.75 |
$206,401 |
I/I |
15,011 |
11,107,704 |
1.5 |
15% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-10-24 |
4 |
B |
$13.90 |
$736,380 |
I/I |
52,977 |
11,092,693 |
1.5 |
11% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-10-23 |
4 |
B |
$13.81 |
$928,363 |
I/I |
67,224 |
11,039,716 |
1.5 |
13% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2023-10-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,972,492 |
|
8% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2023-07-05 |
4 |
S |
$15.36 |
$292,601 |
D/D |
(19,052) |
187,316 |
|
6% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2022-12-28 |
4/A |
B |
$13.76 |
$199,564 |
D/D |
14,500 |
204,633 |
2.44 |
- |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2022-12-28 |
4 |
B |
$13.76 |
$199,564 |
D/D |
14,500 |
34,384 |
2.44 |
10% |
|
| Clayton David William |
Portfolio Manager |
– – – |
2022-01-31 |
4 |
D |
$18.33 |
$113,764 |
D/D |
(6,206) |
0 |
|
- |
|
| Clayton David William |
Portfolio Manager |
– – – |
2022-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
6,206 |
6,206 |
|
- |
|
| Fairbairn Robert W |
Director |
– • – |
2021-11-22 |
4 |
S |
$19.69 |
$1,047,022 |
D/D |
(53,141) |
5,278 |
|
16% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2021-10-22 |
4 |
B |
$19.65 |
$39,329 |
D/D |
2,000 |
33,000 |
2.44 |
-16% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2021-10-18 |
4 |
B |
$19.49 |
$292,289 |
D/D |
15,000 |
297,142 |
2.44 |
-12% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2021-09-28 |
4 |
B |
$19.68 |
$39,360 |
D/D |
2,000 |
31,000 |
2.44 |
-8% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2021-09-27 |
4 |
B |
$19.95 |
$362,042 |
D/D |
18,144 |
282,142 |
2.44 |
-9% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2021-09-24 |
4 |
B |
$20.12 |
$660,715 |
D/D |
32,840 |
263,998 |
2.44 |
-10% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2021-09-22 |
4 |
B |
$20.36 |
$61,080 |
D/D |
3,000 |
29,000 |
2.44 |
-9% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2021-09-17 |
4 |
B |
$20.88 |
$41,760 |
D/D |
2,000 |
26,000 |
2.44 |
-12% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2021-06-03 |
4 |
B |
$21.51 |
$32,274 |
D/D |
1,500 |
24,000 |
2.44 |
-8% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2021-05-25 |
4 |
B |
$20.47 |
$396,283 |
D/D |
19,363 |
231,158 |
2.44 |
-3% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2021-05-25 |
4 |
B |
$20.52 |
$6,155 |
D/D |
300 |
22,500 |
2.44 |
-3% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2021-04-29 |
4 |
B |
$21.46 |
$43,024 |
D/D |
2,000 |
22,200 |
2.44 |
3% |
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103 Records found
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Page 3 of 5 |
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0.03 (0.19%) 
