Advisors Asset Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
293,419
+55,167
| +23% | +$835K | 0.08% | 340 |
|
|
2025
Q1 | $3.43M | Buy |
238,252
+45,925
| +24% | +$661K | 0.06% | 408 |
|
|
2024
Q4 | $2.91M | Buy |
192,327
+6,025
| +3% | +$91.3K | 0.05% | 466 |
|
|
2024
Q3 | $3.06M | Sell |
186,302
-14,926
| -7% | -$246K | 0.06% | 440 |
|
|
2024
Q2 | $3.3M | Buy |
201,228
+11,937
| +6% | +$196K | 0.06% | 386 |
|
|
2024
Q1 | $3.15M | Buy |
189,291
+15,763
| +9% | +$263K | 0.06% | 406 |
|
|
2023
Q4 | $2.59M | Buy |
173,528
+12,281
| +8% | +$184K | 0.05% | 438 |
|
|
2023
Q3 | $2.34M | Sell |
161,247
-3,369
| -2% | -$48.8K | 0.05% | 458 |
|
|
2023
Q2 | $2.51M | Buy |
164,616
+8,292
| +5% | +$126K | 0.05% | 445 |
|
|
2023
Q1 | $2.37M | Buy |
156,324
+33,462
| +27% | +$507K | 0.05% | 468 |
|
|
2022
Q4 | $1.7M | Buy |
122,862
+28,581
| +30% | +$396K | 0.04% | 554 |
|
|
2022
Q3 | $1.28M | Buy |
94,281
+33,096
| +54% | +$450K | 0.03% | 633 |
|
|
2022
Q2 | $896K | Buy |
61,185
+24,080
| +65% | +$353K | 0.02% | 791 |
|
|
2022
Q1 | $614K | Buy |
37,105
+10,059
| +37% | +$166K | 0.01% | 950 |
|
|
2021
Q4 | $526K | Buy |
27,046
+10,689
| +65% | +$208K | 0.01% | 982 |
|
|
2021
Q3 | $330K | Buy |
+16,357
| New | +$330K | 0.01% | 1131 |
|