Fountainhead AM’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Fountainhead AM’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.1M	Buy
2025 Q2	$1.34M	Buy
2025 Q1	$814K	Buy
2024 Q4	$806K	Sell
2024 Q3	$881K	Buy
2024 Q2	$861K	Buy
2024 Q1	$793K	Buy
2023 Q4	$697K	Buy
2023 Q3	$476K	Buy