CCP
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Carmel Capital Partners’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Carmel Capital Partners’s Portfolio BCAT Stock Details BCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,500
Closed -$109K – 197
2023
Q3 		$109K Buy
+7,500
New +$112K 0.05% 186

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Carmel Capital Partners's BCAT Position: Q4 2023 in Review

Carmel Capital Partners sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2023, closing a stake of 7,500 shares — an estimated $109K sold.

Carmel Capital Partners first reported a position in BCAT in Q3 2023 and held it in 1 quarter. The position peaked at $109K in Q3 2023. 86 funds tracked by Wall St. Rank hold BCAT as of Q4 2023.

  • Carmel Capital Partners reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 7,500 BlackRock Capital Allocation Term Trust shares in Q4 2023, an estimated $109K.
  • Carmel Capital Partners first reported a position in BlackRock Capital Allocation Term Trust in Q3 2023 and held it in 1 quarter.
  • Carmel Capital Partners's BlackRock Capital Allocation Term Trust position peaked at $109K in Q3 2023.
  • 86 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.