BlackRock’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
Q2 | $440K | Buy |
29,055
+5,801
| +25% | +$87.8K | ﹤0.01% | 4406 |
|
|
2025
Q1 | $335K | Buy |
23,254
+18,254
| +365% | +$263K | ﹤0.01% | 4453 |
|
|
2024
Q4 | $75.8K | Sell |
5,000
-841
| -14% | -$12.7K | ﹤0.01% | 4794 |
|
|
2024
Q3 | $96.1K | Buy |
5,841
+841
| +17% | +$13.8K | ﹤0.01% | 4627 |
|
|
2024
Q2 | $82.1K | Sell |
5,000
-1
| -0% | -$16 | ﹤0.01% | 4697 |
|
|
2024
Q1 | $83.3K | Buy |
5,001
+1
| +0% | +$17 | ﹤0.01% | 4714 |
|
|
2023
Q4 | $74.8K | Sell |
5,000
-20,000
| -80% | -$299K | ﹤0.01% | 4811 |
|
|
2023
Q3 | $362K | Buy |
25,000
+20,000
| +400% | +$290K | ﹤0.01% | 4445 |
|
|
2023
Q2 | $76.3K | Sell |
5,000
-2,881
| -37% | -$43.9K | ﹤0.01% | 4907 |
|
|
2023
Q1 | $119K | Buy |
7,881
+2,881
| +58% | +$43.6K | ﹤0.01% | 4834 |
|
|
2022
Q4 | $69.4K | Hold |
5,000
| – | – | ﹤0.01% | 5061 |
|
|
2022
Q3 | $68K | Hold |
5,000
| – | – | ﹤0.01% | 5197 |
|
|
2022
Q2 | $73K | Hold |
5,000
| – | – | ﹤0.01% | 5232 |
|
|
2022
Q1 | $83K | Hold |
5,000
| – | – | ﹤0.01% | 5236 |
|
|
2021
Q4 | $97K | Hold |
5,000
| – | – | ﹤0.01% | 5204 |
|
|
2021
Q3 | $101K | Hold |
5,000
| – | – | ﹤0.01% | 5069 |
|
|
2021
Q2 | $109K | Hold |
5,000
| – | – | ﹤0.01% | 4953 |
|
|
2021
Q1 | $103K | Hold |
5,000
| – | – | ﹤0.01% | 4771 |
|
|
2020
Q4 | $109K | Hold |
5,000
| – | – | ﹤0.01% | 4488 |
|
|
2020
Q3 | $102K | Buy |
+5,000
| New | +$102K | ﹤0.01% | 4409 |
|