Hilltop Holdings’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 | $168K | Buy |
+11,100
| New | +$168K | 0.01% | 836 |
|
|
2024
Q3 | – | Sell |
-11,667
| Closed | -$191K | – | 820 |
|
|
2024
Q2 | $191K | Buy |
11,667
+500
| +4% | +$8.21K | 0.02% | 573 |
|
|
2024
Q1 | $186K | Sell |
11,167
-1,500
| -12% | -$25K | 0.02% | 597 |
|
|
2023
Q4 | $189K | Hold |
12,667
| – | – | 0.02% | 564 |
|
|
2023
Q3 | $184K | Buy |
12,667
+667
| +6% | +$9.67K | 0.02% | 550 |
|
|
2023
Q2 | $183K | Hold |
12,000
| – | – | 0.02% | 534 |
|
|
2023
Q1 | $182K | Hold |
12,000
| – | – | 0.02% | 506 |
|
|
2022
Q4 | $166K | Buy |
12,000
+1,200
| +11% | +$16.6K | 0.02% | 498 |
|
|
2022
Q3 | $147K | Buy |
+10,800
| New | +$147K | 0.02% | 486 |
|