LSC
Logan Stone Capital’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-426,871
| Closed | -$5.92M | – | 162 |
|
|
2022
Q4 | $5.92M | Sell |
426,871
-51,758
| -11% | -$718K | 2.21% | 4 |
|
|
2022
Q3 | $6.51M | Buy |
478,629
+52,503
| +12% | +$715K | 4.29% | 6 |
|
|
2022
Q2 | $6.24M | Buy |
426,126
+168,611
| +65% | +$2.47M | 4.59% | 4 |
|
|
2022
Q1 | $4.26M | Buy |
257,515
+146,027
| +131% | +$2.42M | 3.07% | 5 |
|
|
2021
Q4 | $2.17M | Buy |
+111,488
| New | +$2.17M | 2.16% | 11 |
|