| |
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| 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 |
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| 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 |
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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:
|
|
|
| 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 |
  Koesterich Russell Jared |
Portfolio Manager |
– – – |
2021-03-23 |
4 |
B |
$20.13 |
$30,211 |
D/D |
1,500 |
20,200 |
2.44 |
9% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2021-03-23 |
4 |
B |
$19.99 |
$199,904 |
D/D |
10,000 |
211,795 |
2.44 |
9% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2021-03-22 |
4 |
B |
$20.00 |
$135,993 |
D/D |
6,800 |
201,795 |
2.44 |
10% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2021-03-22 |
4 |
B |
$20.42 |
$4,084 |
D/D |
200 |
18,700 |
2.36 |
10% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2021-03-18 |
4 |
B |
$20.34 |
$16,268 |
D/D |
800 |
194,995 |
2.44 |
7% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2021-03-16 |
4 |
B |
$20.95 |
$339,390 |
D/D |
16,200 |
194,195 |
2.44 |
5% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2021-03-15 |
4 |
B |
$21.01 |
$195,309 |
D/D |
9,296 |
177,995 |
2.44 |
6% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2021-03-12 |
4 |
B |
$21.13 |
$147,213 |
D/D |
6,967 |
168,699 |
2.44 |
7% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2021-03-10 |
4 |
B |
$21.20 |
$112,354 |
D/D |
5,300 |
161,732 |
2.44 |
5% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2021-03-02 |
4 |
B |
$21.90 |
$43,800 |
D/D |
2,000 |
18,500 |
2.44 |
4% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2021-02-26 |
4 |
B |
$21.62 |
$43,536 |
D/D |
2,000 |
16,500 |
2.44 |
2% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2021-02-17 |
4 |
B |
$21.95 |
$65,866 |
D/D |
3,000 |
14,500 |
2.44 |
-4% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2021-01-06 |
4 |
B |
$21.70 |
$173,575 |
D/D |
8,000 |
156,432 |
2.44 |
-6% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2021-01-06 |
4 |
B |
$21.87 |
$32,805 |
D/D |
1,500 |
11,500 |
2.44 |
-6% |
|
| Fairbairn Robert W |
Director |
– • – |
2020-12-21 |
4 |
B |
$22.97 |
$505,320 |
D/D |
22,000 |
58,141 |
2.39 |
-6% |
|
| Fairbairn Robert W |
Director |
– • – |
2020-12-18 |
4 |
B |
$22.98 |
$485,801 |
D/D |
21,141 |
36,141 |
2.39 |
-5% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2020-12-08 |
4 |
B |
$22.28 |
$405,040 |
D/D |
18,182 |
148,432 |
2.44 |
-2% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2020-11-10 |
4 |
B |
$20.60 |
$164,790 |
D/D |
8,000 |
130,250 |
2.44 |
-3% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2020-10-26 |
4 |
B |
$20.12 |
$40,288 |
D/D |
2,000 |
10,000 |
2.44 |
5% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2020-10-15 |
4 |
B |
$20.48 |
$30,720 |
D/D |
1,500 |
8,000 |
2.44 |
6% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2020-10-02 |
4 |
B |
$20.20 |
$30,300 |
D/D |
1,500 |
6,500 |
2.44 |
13% |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2020-09-29 |
4 |
B |
$20.11 |
$40,238 |
D/D |
2,000 |
5,000 |
2.44 |
16% |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2020-09-25 |
4/A |
B |
$20.00 |
$75,000 |
D/D |
3,750 |
122,250 |
2.44 |
- |
|
| Koesterich Russell Jared |
Portfolio Manager |
– – – |
2020-09-25 |
4 |
B |
$20.02 |
$60,060 |
D/D |
3,000 |
3,000 |
2.44 |
- |
|
| Rieder Richard M |
Portfolio Manager |
– – – |
2020-09-25 |
4 |
B |
$20.00 |
$370,000 |
D/D |
18,500 |
118,500 |
2.44 |
- |
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103 Records found
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Page 4 of 5 |
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