Perennial Investment Advisors’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	$812K	Buy	53,656 +6,163	+13%	+$93.3K	0.08%	198
2025 Q1	$684K	Buy	47,493 +11,064	+30%	+$159K	0.08%	200
2024 Q4	$552K	Buy	+36,429	New	+$552K	0.07%	216