Penserra Capital Management’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 | $17.7M | Buy |
1,171,108
+34,597
| +3% | +$524K | 0.25% | 117 |
|
|
2025
Q1 | $16.4M | Buy |
1,136,511
+100,038
| +10% | +$1.44M | 0.29% | 99 |
|
|
2024
Q4 | $15.7M | Buy |
1,036,473
+69,819
| +7% | +$1.06M | 0.29% | 73 |
|
|
2024
Q3 | $15.9M | Buy |
+966,654
| New | +$15.9M | 0.34% | 66 |
|
|
2023
Q3 | – | Sell |
-358,767
| Closed | -$5.47M | – | 1250 |
|
|
2023
Q2 | $5.47M | Buy |
358,767
+22,362
| +7% | +$341K | 0.11% | 128 |
|
|
2023
Q1 | $5.09M | Sell |
336,405
-50,409
| -13% | -$763K | 0.11% | 141 |
|
|
2022
Q4 | $5.37M | Buy |
386,814
+34,747
| +10% | +$482K | 0.12% | 121 |
|
|
2022
Q3 | $4.79M | Buy |
352,067
+261,463
| +289% | +$3.56M | 0.14% | 128 |
|
|
2022
Q2 | $1.33M | Sell |
90,604
-1,509
| -2% | -$22.1K | 0.04% | 340 |
|
|
2022
Q1 | $1.53M | Buy |
+92,113
| New | +$1.53M | 0.04% | 377 |
|