Osaic Holdings’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 | $1.42M | Sell |
93,736
-16,080
| -15% | -$244K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $1.58M | Buy |
109,816
+14,807
| +16% | +$213K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $1.44M | Buy |
95,009
+9,587
| +11% | +$145K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $1.41M | Sell |
85,422
-3,105
| -4% | -$51.1K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $1.47M | Sell |
88,527
-4,374
| -5% | -$72.5K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $1.54M | Buy |
92,901
+981
| +1% | +$16.3K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $1.37M | Sell |
91,920
-9,235
| -9% | -$138K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $1.47M | Buy |
101,155
+8,224
| +9% | +$119K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $1.42M | Buy |
92,931
+3,018
| +3% | +$46.1K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $1.34M | Buy |
89,913
+2,014
| +2% | +$30K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $1.22M | Buy |
87,899
+2,944
| +3% | +$40.9K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $1.16M | Sell |
84,955
-59,627
| -41% | -$811K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $2.12M | Sell |
144,582
-146,977
| -50% | -$2.16M | ﹤0.01% | 1629 |
|
|
2022
Q1 | $3.44M | Buy |
291,559
+93,336
| +47% | +$1.1M | 0.01% | 1484 |
|
|
2021
Q4 | $3.86M | Buy |
198,223
+112,236
| +131% | +$2.18M | 0.01% | 1273 |
|
|
2021
Q3 | $1.73M | Buy |
85,987
+4,964
| +6% | +$99.7K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $1.77M | Buy |
81,023
+10,511
| +15% | +$230K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $1.44M | Buy |
70,512
+3,887
| +6% | +$79.5K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $1.45M | Buy |
+66,625
| New | +$1.45M | ﹤0.01% | 1718 |
|