AGM
Alpine Global Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-450,000
| Closed | -$6.82M | – | 148 |
|
|
2024
Q4 | $6.82M | Hold |
450,000
| – | – | 0.89% | 15 |
|
|
2024
Q3 | $7.4M | Buy |
450,000
+170,000
| +61% | +$2.8M | 1.79% | 9 |
|
|
2024
Q2 | $4.59M | Buy |
280,000
+129,000
| +85% | +$2.12M | 0.8% | 22 |
|
|
2024
Q1 | $2.52M | Buy |
151,000
+16,000
| +12% | +$267K | 0.49% | 39 |
|
|
2023
Q4 | $2.02M | Buy |
135,000
+60,146
| +80% | +$899K | 0.55% | 41 |
|
|
2023
Q3 | $1.08M | Buy |
74,854
+15,604
| +26% | +$226K | 0.25% | 50 |
|
|
2023
Q2 | $904K | Buy |
+59,250
| New | +$904K | 0.25% | 54 |
|