Carmel Capital Partners’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 Q4	–	Sell	-7,500	Closed	-$109K	–	197
2023 Q3	$109K	Buy	+7,500	New	+$109K	0.05%	186