Oppenheimer & Co’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 | $899K | Sell |
59,386
-2,463
| -4% | -$37.3K | 0.01% | 908 |
|
|
2025
Q1 | $891K | Buy |
61,849
+4,471
| +8% | +$64.4K | 0.01% | 850 |
|
|
2024
Q4 | $869K | Buy |
57,378
+130
| +0.2% | +$1.97K | 0.01% | 848 |
|
|
2024
Q3 | $942K | Buy |
57,248
+5,618
| +11% | +$92.4K | 0.01% | 801 |
|
|
2024
Q2 | $847K | Buy |
51,630
+22,450
| +77% | +$368K | 0.01% | 821 |
|
|
2024
Q1 | $486K | Buy |
29,180
+4,586
| +19% | +$76.4K | 0.01% | 997 |
|
|
2023
Q4 | $368K | Buy |
24,594
+3,371
| +16% | +$50.4K | 0.01% | 1066 |
|
|
2023
Q3 | $308K | Sell |
21,223
-2,019
| -9% | -$29.3K | 0.01% | 1122 |
|
|
2023
Q2 | $354K | Buy |
23,242
+11,377
| +96% | +$174K | 0.01% | 1101 |
|
|
2023
Q1 | $180K | Sell |
11,865
-8
| -0.1% | -$121 | ﹤0.01% | 1273 |
|
|
2022
Q4 | $165K | Sell |
11,873
-1,500
| -11% | -$20.8K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $182K | Sell |
13,373
-472
| -3% | -$6.42K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $203K | Buy |
13,845
+2,700
| +24% | +$39.6K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $185K | Sell |
11,145
-1,000
| -8% | -$16.6K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $236K | Buy |
12,145
+2,177
| +22% | +$42.3K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $201K | Buy |
+9,968
| New | +$201K | ﹤0.01% | 1398 |
|