Keebeck Wealth Management’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
$5.51M Hold
363,870
0.72% 35
2025
Q1
$5.24M Sell
363,870
-3,166
-0.9% -$45.6K 0.77% 35
2024
Q4
$5.56M Buy
367,036
+239
+0.1% +$3.62K 0.8% 32
2024
Q3
$6.03M Buy
366,797
+216
+0.1% +$3.55K 0.87% 27
2024
Q2
$6.02M Buy
366,581
+132
+0% +$2.17K 0.88% 26
2024
Q1
$6.11M Buy
+366,449
New +$6.11M 0.9% 26