Bessemer Group’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
2023 Q1	–	Sell	-1,460	Closed	-$20K	–	1925
2022 Q4	$20K	Buy	1,460 +22	+2%	+$301	﹤0.01%	1313
2022 Q3	$20K	Sell	1,438 -146	-9%	-$2.03K	﹤0.01%	1367
2022 Q2	$23K	Buy	+1,584	New	+$23K	﹤0.01%	1232