Private Trust Company’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	$53K	Hold	3,500	–	–	0.01%	1200
2025 Q1	$50.4K	Buy	+3,500	New	+$50.4K	0.01%	1189