Private Advisor Group’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 | $161K | Hold |
10,602
| – | – | ﹤0.01% | 2268 |
|
|
2025
Q1 | $153K | Buy |
10,602
+150
| +1% | +$2.16K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $158K | Buy |
+10,452
| New | +$158K | ﹤0.01% | 2129 |
|
|
2024
Q1 | – | Sell |
-11,851
| Closed | -$177K | – | 2293 |
|
|
2023
Q4 | $177K | Buy |
+11,851
| New | +$177K | ﹤0.01% | 2060 |
|
|
2023
Q1 | – | Sell |
-10,192
| Closed | -$141 | – | 1969 |
|
|
2022
Q4 | $141 | Buy |
+10,192
| New | +$141 | ﹤0.01% | 1549 |
|