Cohen & Steers’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
1,510,751
+160,000
| +12% | +$2.42M | 0.04% | 91 |
|
|
2025
Q1 | $19.5M | Buy |
1,350,751
+407,000
| +43% | +$5.86M | 0.04% | 93 |
|
|
2024
Q4 | $14.3M | Buy |
943,751
+218,000
| +30% | +$3.3M | 0.03% | 94 |
|
|
2024
Q3 | $11.9M | Sell |
725,751
-116,816
| -14% | -$1.92M | 0.02% | 91 |
|
|
2024
Q2 | $13.8M | Buy |
842,567
+45,000
| +6% | +$738K | 0.03% | 88 |
|
|
2024
Q1 | $13.3M | Hold |
797,567
| – | – | 0.03% | 85 |
|
|
2023
Q4 | $11.9M | Sell |
797,567
-10,000
| -1% | -$150K | 0.02% | 91 |
|
|
2023
Q3 | $11.7M | Buy |
807,567
+17,000
| +2% | +$246K | 0.03% | 90 |
|
|
2023
Q2 | $12.1M | Buy |
790,567
+51,796
| +7% | +$790K | 0.03% | 89 |
|
|
2023
Q1 | $11.2M | Buy |
738,771
+61,470
| +9% | +$931K | 0.02% | 93 |
|
|
2022
Q4 | $9.39M | Buy |
677,301
+18,841
| +3% | +$261K | 0.02% | 109 |
|
|
2022
Q3 | $8.96M | Buy |
658,460
+148,953
| +29% | +$2.03M | 0.02% | 110 |
|
|
2022
Q2 | $7.46M | Buy |
509,507
+43,919
| +9% | +$643K | 0.01% | 120 |
|
|
2022
Q1 | $7.71M | Buy |
465,588
+86,930
| +23% | +$1.44M | 0.01% | 130 |
|
|
2021
Q4 | $7.37M | Buy |
378,658
+309,530
| +448% | +$6.02M | 0.01% | 130 |
|
|
2021
Q3 | $1.4M | Buy |
+69,128
| New | +$1.4M | ﹤0.01% | 229 |
|