D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
14,146
| – | – | ﹤0.01% | 2817 |
|
|
2025
Q1 | $204K | Hold |
14,146
| – | – | ﹤0.01% | 2774 |
|
|
2024
Q4 | $214K | Sell |
14,146
-4,092
| -22% | -$62K | ﹤0.01% | 2715 |
|
|
2024
Q3 | $300K | Sell |
18,238
-9,660
| -35% | -$159K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $458K | Sell |
27,898
-121,457
| -81% | -$1.99M | ﹤0.01% | 2527 |
|
|
2024
Q1 | $2.49M | Sell |
149,355
-253,676
| -63% | -$4.23M | ﹤0.01% | 1643 |
|
|
2023
Q4 | $6.03M | Hold |
403,031
| – | – | 0.01% | 1128 |
|
|
2023
Q3 | $5.84M | Sell |
403,031
-7,629
| -2% | -$111K | 0.01% | 1104 |
|
|
2023
Q2 | $6.26M | Buy |
+410,660
| New | +$6.26M | 0.01% | 1144 |
|