Camelot Portfolios’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 | $295K | Hold |
19,500
| – | – | 0.18% | 150 |
|
|
2025
Q1 | $281K | Buy |
19,500
+1,000
| +5% | +$14.4K | 0.17% | 151 |
|
|
2024
Q4 | $280K | Sell |
18,500
-5,000
| -21% | -$75.8K | 0.3% | 99 |
|
|
2024
Q3 | $387K | Sell |
23,500
-1,000
| -4% | -$16.5K | 0.38% | 80 |
|
|
2024
Q2 | $402K | Buy |
24,500
+1,000
| +4% | +$16.4K | 0.23% | 104 |
|
|
2024
Q1 | $392K | Sell |
23,500
-1,000
| -4% | -$16.7K | 0.38% | 80 |
|
|
2023
Q4 | $366K | Buy |
24,500
+1,000
| +4% | +$15K | 0.22% | 120 |
|
|
2023
Q3 | $341K | Sell |
23,500
-3,000
| -11% | -$43.5K | 0.33% | 88 |
|
|
2023
Q2 | $404K | Hold |
26,500
| – | – | 0.25% | 111 |
|
|
2023
Q1 | $401K | Buy |
26,500
+1,000
| +4% | +$15.1K | 0.28% | 104 |
|
|
2022
Q4 | $354K | Buy |
+25,500
| New | +$354K | 0.26% | 114 |
|