Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,277
| Closed | -$351K | – | 22 |
|
|
2022
Q4 | $351K | Sell |
25,277
-58,389
| -70% | -$811K | 1.03% | 26 |
|
|
2022
Q3 | $1.14M | Sell |
83,666
-3,904
| -4% | -$53.1K | 1.27% | 12 |
|
|
2022
Q2 | $1.28M | Sell |
87,570
-1,113
| -1% | -$16.3K | 1.35% | 8 |
|
|
2022
Q1 | $1.47M | Buy |
88,683
+20,857
| +31% | +$345K | 1.85% | 7 |
|
|
2021
Q4 | $1.32M | Buy |
+67,826
| New | +$1.32M | 0.56% | 13 |
|