Pathstone 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 | – | Sell |
-143,719
| Closed | -$2.22M | – | 2173 |
|
|
2025
Q1 | $2.22M | Sell |
143,719
-591,123
| -80% | -$9.12M | 0.01% | 923 |
|
|
2024
Q4 | $11.2M | Sell |
734,842
-88,754
| -11% | -$1.35M | 0.05% | 269 |
|
|
2024
Q3 | $13.5M | Sell |
823,596
-1,185,492
| -59% | -$19.5M | 0.06% | 234 |
|
|
2024
Q2 | $33M | Sell |
2,009,088
-276,902
| -12% | -$4.54M | 0.15% | 99 |
|
|
2024
Q1 | $38.1M | Buy |
2,285,990
+133,758
| +6% | +$2.23M | 0.18% | 82 |
|
|
2023
Q4 | $32.2M | Buy |
+2,152,232
| New | +$32.2M | 0.17% | 89 |
|