Fountainhead AM’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 | $1.34M | Buy |
88,356
+31,823
| +56% | +$482K | 0.19% | 55 |
|
|
2025
Q1 | $814K | Buy |
56,533
+3,322
| +6% | +$47.8K | 0.13% | 60 |
|
|
2024
Q4 | $806K | Sell |
53,211
-359
| -0.7% | -$5.44K | 0.15% | 57 |
|
|
2024
Q3 | $881K | Buy |
53,570
+1,095
| +2% | +$18K | 0.19% | 48 |
|
|
2024
Q2 | $861K | Buy |
52,475
+4,905
| +10% | +$80.5K | 0.2% | 47 |
|
|
2024
Q1 | $793K | Buy |
47,570
+921
| +2% | +$15.3K | 0.19% | 53 |
|
|
2023
Q4 | $697K | Buy |
46,649
+13,766
| +42% | +$206K | 0.19% | 52 |
|
|
2023
Q3 | $476K | Buy |
+32,883
| New | +$476K | 0.17% | 48 |
|