CAC
Core Alternative Capital’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
332
-532
| -62% | -$558K | 0.1% | 81 |
|
|
2025
Q1 | $818K | Sell |
864
-6
| -0.7% | -$5.68K | 0.2% | 70 |
|
|
2024
Q4 | $892K | Buy |
870
+21
| +2% | +$21.5K | 0.19% | 68 |
|
|
2024
Q3 | $806K | Sell |
849
-19
| -2% | -$18K | 0.16% | 72 |
|
|
2024
Q2 | $683K | Sell |
868
-12
| -1% | -$9.45K | 0.14% | 74 |
|
|
2024
Q1 | $734K | Sell |
880
-102
| -10% | -$85K | 0.13% | 73 |
|
|
2023
Q4 | $797K | Sell |
982
-56
| -5% | -$45.5K | 0.14% | 72 |
|
|
2023
Q3 | $671K | Buy |
1,038
+293
| +39% | +$189K | 0.1% | 81 |
|
|
2023
Q2 | $515K | Buy |
745
+16
| +2% | +$11.1K | 0.08% | 74 |
|
|
2023
Q1 | $488K | Sell |
729
-970
| -57% | -$649K | 0.07% | 69 |
|
|
2022
Q4 | $1.2M | Sell |
1,699
-917
| -35% | -$650K | 0.15% | 73 |
|
|
2022
Q3 | $1.44M | Buy |
2,616
+434
| +20% | +$239K | 0.23% | 55 |
|
|
2022
Q2 | $1.33M | Buy |
2,182
+794
| +57% | +$484K | 0.31% | 52 |
|
|
2022
Q1 | $1.06M | Buy |
1,388
+1,075
| +343% | +$822K | 0.28% | 50 |
|
|
2021
Q4 | $287K | Buy |
+313
| New | +$287K | 0.06% | 76 |
|