1607 Capital Partners’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,928
| Closed | -$1.4M | – | 136 |
|
|
2024
Q1 | $1.4M | Sell |
83,928
-103,400
| -55% | -$1.72M | 0.11% | 117 |
|
|
2023
Q4 | $2.8M | Sell |
187,328
-26,872
| -13% | -$402K | 0.2% | 102 |
|
|
2023
Q3 | $3.1M | Hold |
214,200
| – | – | 0.23% | 95 |
|
|
2023
Q2 | $3.27M | Hold |
214,200
| – | – | 0.23% | 92 |
|
|
2023
Q1 | $3.24M | Hold |
214,200
| – | – | 0.23% | 95 |
|
|
2022
Q4 | $2.97M | Buy |
214,200
+36,100
| +20% | +$501K | 0.2% | 98 |
|
|
2022
Q3 | $2.42M | Hold |
178,100
| – | – | 0.19% | 91 |
|
|
2022
Q2 | $2.61M | Buy |
178,100
+50,900
| +40% | +$746K | 0.18% | 90 |
|
|
2022
Q1 | $2.11M | Buy |
127,200
+38,900
| +44% | +$644K | 0.12% | 91 |
|
|
2021
Q4 | $1.72M | Buy |
+88,300
| New | +$1.72M | 0.09% | 92 |
|