Carolinas Wealth Consulting’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Carolinas Wealth Consulting’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
2024 Q2	–	Sell	-5,885	Closed	-$98K	–	1045
2024 Q1	$98K	Hold	5,885	–	–	0.02%	256
2023 Q4	$88K	Hold	5,885	–	–	0.02%	253
2023 Q3	$82.3K	Hold	5,885	–	–	0.02%	239
2023 Q2	$89.7K	Hold	5,885	–	–	0.02%	275
2023 Q1	$89.1K	Hold	5,885	–	–	0.02%	279
2022 Q4	$81.6K	Hold	5,885	–	–	0.02%	292
2022 Q3	$80K	Hold	5,885	–	–	0.02%	272
2022 Q2	$86K	Buy	5,885 +1,110	+23%	+$17.1K	0.02%	266
2022 Q1	$79K	Buy	+4,775	New	+$83.9K	0.02%	280

Other funds holding BCAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Carolinas Wealth Consulting's BCAT Position: Q2 2024 in Review

Carolinas Wealth Consulting sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2024, closing a stake of 5,885 shares — an estimated $98K sold.

Carolinas Wealth Consulting first reported a position in BCAT in Q1 2022 and held it in 9 quarters. The position peaked at $98K in Q1 2024. 86 funds tracked by Wall St. Rank hold BCAT as of Q2 2024.

Carolinas Wealth Consulting reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 5,885 BlackRock Capital Allocation Term Trust shares in Q2 2024, an estimated $98K.
Carolinas Wealth Consulting first reported a position in BlackRock Capital Allocation Term Trust in Q1 2022 and held it in 9 quarters.
Carolinas Wealth Consulting's BlackRock Capital Allocation Term Trust position peaked at $98K in Q1 2024.
86 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2024, filed 12 Aug 2024.