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  4. BLACKROCK CAPITAL ALLOCATION TRUST
BlackRock Capital Allocation Trust XNYS: BCAT
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14.98 0.02 (0.13%)
577.5K
XNYS Volume

XNYS 15 Jul, 2025 5:30 PM (EDT)

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BlackRock Capital Allocation Trust last dividend of $0.28 per share was given on 15 Jul 2025 See details


Insider Trading disclosures for BlackRock Capital Allocation Trust

The latest disclosure was made by Russell Jared Koesterich in BlackRock Capital Allocation Trust where a trade of 1,713 Phantom Shares done was reported to US exchanges on Jan. 31, 2025.

Insider trading is the trading of a company’s securities by individuals with access to confidential or material non-public information about the company. A company is required to report trading by corporate officers, directors, or other company members with significant access to privileged information to the Securities and Exchange Commission (SEC).

Client Name Client Category Action Reported to Exchange Quantity Post Transaction Holding Traded % Avg. Price Value Security Type
Russell Jared Koesterich Portfolio Manager Grant, award, or other acquisition of securities at price $ 0.00 per share. 31 Jan 2025 1,713 3,426 - - Phantom Shares
Russell Jared Koesterich Portfolio Manager Grant, award, or other acquisition of securities at price $ 0.00 per share. 31 Jan 2025 8,200 8,200 - - Phantom Shares
Russell Jared Koesterich Portfolio Manager Sale or transfer of securities back to the company at price $ 15.45 per share. 31 Jan 2025 1,713 33,000 - 15.5 26,473 Common Stock
Russell Jared Koesterich Portfolio Manager Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. 31 Jan 2025 1,713 34,713 - - Common Stock
Jared Russell Koesterich Portfolio Manager Grant, award, or other acquisition of securities at price $ 0.00 per share. 31 Jan 2024 4,320 4,320 - - Phantom Shares
Robert W. Fairbairn Director Sale of securities on an exchange or to another person at price $ 19.69 per share. 22 Nov 2021 38,141 5,278 - 19.7 750,996 Common Stock
Robert W. Fairbairn Director Sale of securities on an exchange or to another person at price $ 19.77 per share. 22 Nov 2021 101 58,318 - 19.8 1,997 Common Stock
Robert W. Fairbairn Director Sale of securities on an exchange or to another person at price $ 19.73 per share. 22 Nov 2021 7,100 43,419 - 19.7 140,083 Common Stock
Robert W. Fairbairn Director Sale of securities on an exchange or to another person at price $ 19.74 per share. 22 Nov 2021 1,660 50,519 - 19.7 32,768 Common Stock
Robert W. Fairbairn Director Sale of securities on an exchange or to another person at price $ 19.74 per share. 22 Nov 2021 100 52,179 - 19.7 1,974 Common Stock
Robert W. Fairbairn Director Sale of securities on an exchange or to another person at price $ 19.72 per share. 22 Nov 2021 3,500 52,279 - 19.7 69,020 Common Stock
Robert W. Fairbairn Director Sale of securities on an exchange or to another person at price $ 19.74 per share. 22 Nov 2021 200 55,779 - 19.7 3,949 Common Stock
Robert W. Fairbairn Director Sale of securities on an exchange or to another person at price $ 19.75 per share. 22 Nov 2021 840 55,979 - 19.8 16,594 Common Stock
Robert W. Fairbairn Director Sale of securities on an exchange or to another person at price $ 19.75 per share. 22 Nov 2021 60 56,819 - 19.8 1,185 Common Stock
Robert W. Fairbairn Director Sale of securities on an exchange or to another person at price $ 19.75 per share. 22 Nov 2021 40 56,879 - 19.8 790 Common Stock
Robert W. Fairbairn Director Sale of securities on an exchange or to another person at price $ 19.77 per share. 22 Nov 2021 1,399 56,919 - 19.8 27,665 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 19.68 per share. 22 Oct 2021 25 31,252 - 19.7 492 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 19.66 per share. 22 Oct 2021 200 33,000 - 19.7 3,932 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 19.67 per share. 22 Oct 2021 948 32,800 - 19.7 18,647 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 19.67 per share. 22 Oct 2021 100 31,852 - 19.7 1,967 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 19.67 per share. 22 Oct 2021 100 31,752 - 19.7 1,967 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 19.66 per share. 22 Oct 2021 400 31,652 - 19.7 7,864 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 19.65 per share. 22 Oct 2021 227 31,227 - 19.7 4,461 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 19.68 per share. 28 Sep 2021 2,000 31,000 - 19.7 39,360 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.36 per share. 22 Sep 2021 3,000 29,000 - 20.4 61,080 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.88 per share. 17 Sep 2021 1,099 26,000 - 20.9 22,947 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.88 per share. 17 Sep 2021 901 24,901 - 20.9 18,813 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.51 per share. 03 Jun 2021 200 22,900 - 21.5 4,302 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.51 per share. 03 Jun 2021 200 22,700 - 21.5 4,302 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.51 per share. 03 Jun 2021 200 23,100 - 21.5 4,302 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.51 per share. 03 Jun 2021 200 23,300 - 21.5 4,302 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.51 per share. 03 Jun 2021 100 23,400 - 21.5 2,151 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.52 per share. 03 Jun 2021 600 24,000 - 21.5 12,915 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.52 per share. 25 May 2021 300 22,500 - 20.5 6,155 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.46 per share. 29 Apr 2021 100 20,900 - 21.5 2,146 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.46 per share. 29 Apr 2021 100 20,400 - 21.5 2,146 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.46 per share. 29 Apr 2021 200 20,600 - 21.5 4,292 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.46 per share. 29 Apr 2021 200 20,800 - 21.5 4,292 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.46 per share. 29 Apr 2021 100 20,300 - 21.5 2,146 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.54 per share. 29 Apr 2021 1,300 22,200 - 21.5 28,002 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.15 per share. 23 Mar 2021 100 20,100 - 20.2 2,015 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.15 per share. 23 Mar 2021 100 20,200 - 20.2 2,015 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.15 per share. 23 Mar 2021 100 20,000 - 20.2 2,015 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.15 per share. 23 Mar 2021 275 19,075 - 20.1 5,540 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.15 per share. 23 Mar 2021 100 18,800 - 20.2 2,015 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.13 per share. 23 Mar 2021 100 19,900 - 20.1 2,013 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.13 per share. 23 Mar 2021 325 19,800 - 20.1 6,542 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.13 per share. 23 Mar 2021 100 19,475 - 20.1 2,013 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.15 per share. 23 Mar 2021 100 19,375 - 20.2 2,015 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.15 per share. 23 Mar 2021 100 19,275 - 20.2 2,015 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.15 per share. 23 Mar 2021 100 19,175 - 20.2 2,015 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.42 per share. 22 Mar 2021 200 18,700 - 20.4 4,084 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.90 per share. 02 Mar 2021 2,000 18,500 - 21.9 43,800 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.78 per share. 26 Feb 2021 1,900 16,500 - 21.8 41,374 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.62 per share. 26 Feb 2021 100 14,600 - 21.6 2,162 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.96 per share. 17 Feb 2021 1,800 14,500 - 22.0 39,528 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.96 per share. 17 Feb 2021 100 11,600 - 22.0 2,196 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 21.95 per share. 17 Feb 2021 1,100 12,700 - 21.9 24,142 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.14 per share. 26 Oct 2020 100 9,000 - 20.1 2,014 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.14 per share. 26 Oct 2020 400 9,400 - 20.1 8,056 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.12 per share. 26 Oct 2020 200 9,600 - 20.1 4,024 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.12 per share. 26 Oct 2020 200 9,800 - 20.1 4,024 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.16 per share. 26 Oct 2020 800 8,800 - 20.2 16,128 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.14 per share. 26 Oct 2020 100 8,900 - 20.1 2,014 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.14 per share. 26 Oct 2020 200 10,000 - 20.1 4,028 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.48 per share. 15 Oct 2020 200 8,000 - 20.5 4,096 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.48 per share. 15 Oct 2020 1,300 7,800 - 20.5 26,624 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.20 per share. 02 Oct 2020 1,500 6,500 - 20.2 30,300 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.12 per share. 29 Sep 2020 1,400 5,000 - 20.1 28,168 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.12 per share. 29 Sep 2020 400 3,600 - 20.1 8,048 Common Stock
Russell Jared Koesterich Portfolio Manager Purchase of securities on an exchange or from another person at price $ 20.11 per share. 29 Sep 2020 200 3,200 - 20.1 4,022 Common Stock
Robert W. Fairbairn Director Purchase of securities on an exchange or from another person at price $ 20.00 per share. 24 Sep 2020 10,000 10,000 - 20 200,000 Common Stock
Robert W. Fairbairn Director Purchase of securities on an exchange or from another person at price $ 20.00 per share. 24 Sep 2020 5,000 15,000 - 20 100,000 Common Stock
*All Values are in $ Million
Client Category: Promoter/ KMP/ Director / Immediate Relatives / Employee / etc  
Security Type: Share/ Warrants / Convertible Debentures
Data as reported to USA Exchanges
View All The Insider Trades disclosures
Screeners based on Insider Trading and SAST parameters