Brown Brothers Harriman & Co’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	$15.1K	Buy	+1,000	New	+$15.1K	﹤0.01%	1135
2024 Q2	–	Sell	-23,650	Closed	-$394K	–	1157
2024 Q1	$394K	Hold	23,650	–	–	﹤0.01%	397
2023 Q4	$354K	Hold	23,650	–	–	﹤0.01%	410
2023 Q3	$343K	Buy	+23,650	New	+$343K	﹤0.01%	393