Catalina Capital Group’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
2024 Q3	–	Sell	-11,841	Closed	-$194K	–	350
2024 Q2	$194K	Buy	11,841 +69	+0.6%	+$1.13K	0.07%	267
2024 Q1	$196K	Hold	11,772	–	–	0.08%	258
2023 Q4	$176K	Buy	+11,772	New	+$176K	0.12%	144