Almitas Capital’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 |
-44,339
| Closed | -$728K | – | 69 |
|
|
2024
Q2 | $728K | Buy |
+44,339
| New | +$728K | 0.3% | 56 |
|
|
2023
Q1 | – | Sell |
-925,786
| Closed | -$12.8M | – | 101 |
|
|
2022
Q4 | $12.8M | Buy |
925,786
+522,673
| +130% | +$7.25M | 5.92% | 4 |
|
|
2022
Q3 | $5.49M | Buy |
403,113
+390,296
| +3,045% | +$5.31M | 4.1% | 6 |
|
|
2022
Q2 | $188K | Buy |
+12,817
| New | +$188K | 0.1% | 71 |
|