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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
   D E SHAW & CO INC 997 - 2023-12-31 403,031 $6,025,000 0
   HPM Partners LLC - 2023-12-31 40,000 $598,000 0
   Advisory Resource Group 107 - 2023-12-31 34,734 $519,000 0
   Ironsides Asset Advisors LLC 39 - 2023-12-31 25,527 $382,000 0
   BROWN BROTHERS HARRIMAN & CO 407 - 2023-12-31 23,650 $354,000 0
   INSIGNEO ADVISORY SERVICES LLC 339 - 2023-12-31 16,804 $283,000 0
   Patriot Financial Group Insurance Agency LLC - 2024-03-31 16,650 $277,000 0
   CHILDRESS CAPITAL ADVISORS LLC 193 - 2024-03-31 13,100 $218,000 0
   ADVISORY SERVICES NETWORK, LLC 1239 - 2023-12-31 14,233 $213,000 0
   Catalina Capital Group LLC 258 - 2024-03-31 11,772 $196,000 0
   HILLTOP HOLDINGS INC. 564 - 2023-12-31 12,667 $189,000 0
   JOURNEY STRATEGIC WEALTH LLC 217 - 2023-12-31 10,000 $150,000 0
   CAROLINAS WEALTH CONSULTING LLC 251 - 2023-12-31 5,885 $88,000 0
   Versant Capital Management Inc 211 - 2024-03-31 5,000 $83,000 0
   Founders Capital Management 253 - 2024-03-31 900 $15,000 0
   McIlrath & Eck LLC 724 - 2023-12-31 280 $4,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
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