Avior Wealth Management’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
2025 Q1	–	Sell	-12,757	Closed	-$193K	–	883
2024 Q4	$193K	Sell	12,757 -4,600	-27%	-$69.7K	0.01%	711
2024 Q3	$286K	Sell	17,357 -16,816	-49%	-$277K	0.01%	602
2024 Q2	$561K	Sell	34,173 -33,458	-49%	-$549K	0.02%	405
2024 Q1	$1.13M	Buy	+67,631	New	+$1.13M	0.05%	259