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Get Institutions for : 
Blackrock Capital Allocation Trust (BCAT)  
$16.04 0.10 (0.63%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    4
Total shares held : 
 37,837,017  
% of shares held : 
 37.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 911,501  
% of shares held change : 
   0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.38  
Last Quarter's Ending Price : 
 $14.95  
Last Quarter's Average Price : 
 $14.54  
Change from last quarter's     
avg. price to the last closing  : 
1.50 (10.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 491,147
 1.3%
 
Increased Positions :
27
 4,183,215
 11.06%
 
Unchanged Positions :
18
 2,798,122
 7.4%
 
Decreased Positions :
27
-2,997,471
-7.92%
 
Closed Positions :
8
-765,390
-2.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADVISOR PARTNERS II LLC 47 *New 2023-09-30 549,792 $7,966,000 549,792
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 132 *New 2023-12-31 124,570 $1,862,000 124,570
   WOLVERINE ASSET MANAGEMENT LLC 181 *New 2023-12-31 119,919 $1,793,000 119,919
   PFG Investments LLC 272 *New 2024-03-31 79,479 $1,324,000 79,479
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 67,631 $1,127,000 67,631
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3188 *New 2023-12-31 50,172 $750,000 50,172
   Marathon Trading Investment Management LLC 87 *New 2023-12-31 30,000 $449,000 30,000
   VIRTU FINANCIAL LLC 589 *New 2023-12-31 21,039 $315,000 21,039
   Integrated Wealth Concepts LLC 1242 *New 2023-12-31 20,550 $307,000 20,550
   EAGLE ROCK INVESTMENT COMPANY LLC 123 *New 2024-03-31 17,902 $298,000 17,902
   JANE STREET GROUP LLC 4490 *New 2023-12-31 18,298 $274,000 18,298
   Covestor Ltd 951 *New 2023-12-31 2,651 $40,000 2,651
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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