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| Insider
Information: |
Koesterich Russell Jared |
| Relationship: |
Portfolio Manager |
| City: |
New York |
| State: |
NY |
| |
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| Insider
Summary: |
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Companies Owned : |
1 |
|
| Direct
Shares |
33,000 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$530,310 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
33,000 |
|
|
| Total
Value |
$530,310 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
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Stock
price went up :
|
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| Stock
price went down : |
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Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
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Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Blackrock Capital Allocation Trust |
BCAT |
Portfolio Manager |
2021-10-22 |
33,000 |
2020-09-25 |
0 |
Premium* |
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Records found :
18 |
Free Registration Required For Full Results. Limit: 25
|
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Download |
Page 1 of 1
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| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2021-10-22 |
4 |
B |
$19.65 |
$39,329 |
D/D |
2,000 |
33,000 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2021-09-28 |
4 |
B |
$19.68 |
$39,360 |
D/D |
2,000 |
31,000 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2021-09-22 |
4 |
B |
$20.36 |
$61,080 |
D/D |
3,000 |
29,000 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2021-09-17 |
4 |
B |
$20.88 |
$41,760 |
D/D |
2,000 |
26,000 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2021-06-03 |
4 |
B |
$21.51 |
$32,274 |
D/D |
1,500 |
24,000 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2021-05-25 |
4 |
B |
$20.52 |
$6,155 |
D/D |
300 |
22,500 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2021-04-29 |
4 |
B |
$21.46 |
$43,024 |
D/D |
2,000 |
22,200 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2021-03-23 |
4 |
B |
$20.13 |
$30,211 |
D/D |
1,500 |
20,200 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2021-03-22 |
4 |
B |
$20.42 |
$4,084 |
D/D |
200 |
18,700 |
2.36 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2021-03-02 |
4 |
B |
$21.90 |
$43,800 |
D/D |
2,000 |
18,500 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2021-02-26 |
4 |
B |
$21.62 |
$43,536 |
D/D |
2,000 |
16,500 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2021-02-17 |
4 |
B |
$21.95 |
$65,866 |
D/D |
3,000 |
14,500 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2021-01-06 |
4 |
B |
$21.87 |
$32,805 |
D/D |
1,500 |
11,500 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2020-10-26 |
4 |
B |
$20.12 |
$40,288 |
D/D |
2,000 |
10,000 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2020-10-15 |
4 |
B |
$20.48 |
$30,720 |
D/D |
1,500 |
8,000 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2020-10-02 |
4 |
B |
$20.20 |
$30,300 |
D/D |
1,500 |
6,500 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2020-09-29 |
4 |
B |
$20.11 |
$40,238 |
D/D |
2,000 |
5,000 |
2.44 |
% |
|
| BCAT |
Blackrock Capital Allocat... |
Portfolio Manager |
– – – |
2020-09-25 |
4 |
B |
$20.02 |
$60,060 |
D/D |
3,000 |
3,000 |
2.44 |
- |
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18 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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