ATS
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Ashton Thomas Securities’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Ashton Thomas Securities’s Portfolio BCAT Stock Details BCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,500
Closed -$156K – 344
2024
Q3 		$156K Buy
+9,500
New +$156K 0.03% 285

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PCM
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Ashton Thomas Securities's BCAT Position: Q4 2024 in Review

Ashton Thomas Securities sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2024, closing a stake of 9,500 shares — an estimated $156K sold.

Ashton Thomas Securities first reported a position in BCAT in Q3 2024 and held it in 1 quarter. The position peaked at $156K in Q3 2024. 90 funds tracked by Wall St. Rank hold BCAT as of Q4 2024.

  • Ashton Thomas Securities reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 9,500 BlackRock Capital Allocation Term Trust shares in Q4 2024, an estimated $156K.
  • Ashton Thomas Securities first reported a position in BlackRock Capital Allocation Term Trust in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's BlackRock Capital Allocation Term Trust position peaked at $156K in Q3 2024.
  • 90 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.