Oppenheimer & Co’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $696K | Sell |
|
|||||
|
2025
Q2 | $899K | Sell |
|
|||||
|
2025
Q1 | $891K | Buy |
|
|||||
|
2024
Q4 | $869K | Buy |
|
|||||
|
2024
Q3 | $942K | Buy |
|
|||||
|
2024
Q2 | $847K | Buy |
|
|||||
|
2024
Q1 | $486K | Buy |
|
|||||
|
2023
Q4 | $368K | Buy |
|
|||||
|
2023
Q3 | $308K | Sell |
|
|||||
|
2023
Q2 | $354K | Buy |
|
|||||
|
2023
Q1 | $180K | Sell |
|
|||||
|
2022
Q4 | $165K | Sell |
|
|||||
|
2022
Q3 | $182K | Sell |
|
|||||
|
2022
Q2 | $203K | Buy |
|
|||||
|
2022
Q1 | $185K | Sell |
|
|||||
|
2021
Q4 | $236K | Buy |
|
|||||
|
2021
Q3 | $201K | Buy |
|