Elequin Capital’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 | – | Sell |
-34,464
| Closed | -$496K | – | 331 |
|
|
2025
Q1 | $496K | Buy |
34,464
+23,751
| +222% | +$342K | 0.06% | 55 |
|
|
2024
Q4 | $162K | Buy |
+10,713
| New | +$162K | 0.01% | 69 |
|
|
2024
Q1 | – | Sell |
-5,229
| Closed | -$78.2K | – | 262 |
|
|
2023
Q4 | $78.2K | Sell |
5,229
-12,684
| -71% | -$190K | 0.02% | 191 |
|
|
2023
Q3 | $260K | Buy |
+17,913
| New | +$260K | 0.05% | 92 |
|
|
2023
Q2 | – | Sell |
-224
| Closed | -$3.39K | – | 542 |
|
|
2023
Q1 | $3.39K | Sell |
224
-77,248
| -100% | -$1.17M | ﹤0.01% | 240 |
|
|
2022
Q4 | $1.07M | Buy |
+77,472
| New | +$1.07M | 0.3% | 44 |
|