PENSERRA CAPITAL MANAGEMENT LLC – BlackRock Capital Allocation Trust Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.79M
portfolio value
PENSERRA 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 | +288.58% | 261.46K shares | 3.46M | $13.61 | 352.06K |
| Q2 2022 | share | Decrease | -1.64% | -1.50K shares | -198K | $14.65 | 90.60K |
| Q1 2022 | share | Increase | 0.00% | 92.11K shares | 1.52M | $16.56 | 92.11K |