Morgan Stanley’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 | $57.7M | Sell |
3,811,934
-368,877
| -9% | -$5.58M | ﹤0.01% | 1795 |
|
|
2025
Q1 | $60.2M | Sell |
4,180,811
-123,494
| -3% | -$1.78M | ﹤0.01% | 1650 |
|
|
2024
Q4 | $65.2M | Sell |
4,304,305
-66,353
| -2% | -$1.01M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $71.9M | Sell |
4,370,658
-1,231,401
| -22% | -$20.3M | 0.01% | 1509 |
|
|
2024
Q2 | $91.9M | Sell |
5,602,059
-436,016
| -7% | -$7.16M | 0.01% | 1237 |
|
|
2024
Q1 | $101M | Sell |
6,038,075
-9,094,925
| -60% | -$152M | 0.01% | 1188 |
|
|
2023
Q4 | $226M | Buy |
15,133,000
+5,373,782
| +55% | +$80.3M | 0.01% | 1078 |
|
|
2023
Q3 | $141M | Sell |
9,759,218
-146,445
| -1% | -$2.12M | 0.01% | 862 |
|
|
2023
Q2 | $151M | Sell |
9,905,663
-285,384
| -3% | -$4.35M | 0.01% | 845 |
|
|
2023
Q1 | $154M | Buy |
10,191,047
+398,815
| +4% | +$6.04M | 0.02% | 808 |
|
|
2022
Q4 | $136M | Buy |
9,792,232
+1,402,023
| +17% | +$19.4M | 0.02% | 857 |
|
|
2022
Q3 | $114M | Buy |
8,390,209
+1,016,911
| +14% | +$13.8M | 0.02% | 815 |
|
|
2022
Q2 | $108M | Buy |
7,373,298
+2,377,467
| +48% | +$34.8M | 0.01% | 879 |
|
|
2022
Q1 | $82.7M | Buy |
4,995,831
+418,060
| +9% | +$6.92M | 0.01% | 990 |
|
|
2021
Q4 | $89M | Sell |
4,577,771
-75,582
| -2% | -$1.47M | 0.01% | 972 |
|
|
2021
Q3 | $94M | Buy |
4,653,353
+698
| +0% | +$14.1K | 0.01% | 875 |
|
|
2021
Q2 | $102M | Buy |
4,652,655
+855,847
| +23% | +$18.7M | 0.01% | 834 |
|
|
2021
Q1 | $77.9M | Buy |
3,796,808
+1,732,478
| +84% | +$35.6M | 0.01% | 902 |
|
|
2020
Q4 | $44.9M | Buy |
2,064,330
+1,475,123
| +250% | +$32.1M | 0.01% | 1170 |
|
|
2020
Q3 | $12.1M | Buy |
+589,207
| New | +$12.1M | ﹤0.01% | 1877 |
|