Private Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-147,495
| Closed | -$2.46M | – | 208 |
|
|
2024
Q1 | $2.46M | Sell |
147,495
-3,160
| -2% | -$52.6K | 0.09% | 127 |
|
|
2023
Q4 | $2.25M | Sell |
150,655
-2,861
| -2% | -$42.8K | 0.09% | 127 |
|
|
2023
Q3 | $2.22M | Sell |
153,516
-990
| -0.6% | -$14.3K | 0.09% | 120 |
|
|
2023
Q2 | $2.36M | Buy |
154,506
+2,757
| +2% | +$42K | 0.1% | 116 |
|
|
2023
Q1 | $2.3M | Buy |
151,749
+16,817
| +12% | +$255K | 0.1% | 115 |
|
|
2022
Q4 | $1.87M | Buy |
+134,932
| New | +$1.87M | 0.08% | 121 |
|