Landscape Capital 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 Q1	–	Sell	-27,610	Closed	-$418K	–	644
2024 Q4	$418K	Buy	+27,610	New	+$418K	0.04%	449
2024 Q2	–	Sell	-72,776	Closed	-$1.21M	–	713
2024 Q1	$1.21M	Sell	72,776 -51,794	-42%	-$863K	0.11%	256
2023 Q4	$1.86M	Buy	+124,570	New	+$1.86M	0.17%	132