Joseph P. Lucia & Associates’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	$501K	Buy	33,066 +8,972	+37%	+$136K	0.2%	93
2025 Q1	$347K	Buy	24,094 +7,249	+43%	+$104K	0.16%	103
2024 Q4	$255K	Buy	+16,845	New	+$255K	0.11%	113