RIVERNORTH CAPITAL MANAGEMENT, LLC – BlackRock Capital Allocation Trust Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$70.46M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.10%
quarter
BlackRock Capital Allocation Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.52% | 223.93K shares | -2.10M | $13.61 | 5.17M |
| Q2 2022 | share | Increase | +12.90% | 566.10K shares | -86K | $14.65 | 4.95M |
| Q1 2022 | share | Decrease | -5.01% | -231.14K shares | -17.17M | $16.56 | 4.38M |
| Q4 2021 | share | Increase | +909.71% | 4.16M shares | 80.58M | $19.24 | 4.61M |
| Q3 2021 | share | Increase | 0.00% | 457.39K shares | 9.23M | $19.99 | 457.39K |
| Q4 2020 | share | Decrease | -100.00% | -100K shares | -2.04M | $20.63 | 0 |
| Q3 2020 | share | Increase | 0.00% | 100K shares | 2.04M | $19.3 | 100K |