Absolute Investment Advisers’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 Q3	–	Sell	-188,485	Closed	-$3.09M	–	123
2024 Q2	$3.09M	Buy	188,485 +83,716	+80%	+$1.37M	0.46%	75
2024 Q1	$1.75M	Buy	+104,769	New	+$1.75M	0.24%	94