Quarry LP’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Quarry LP’s Portfolio BCAT Stock Details BCAT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$2.02M	Buy
2024 Q3	–	Sell
2024 Q2	$1.13M	Buy
2024 Q1	$683K	Buy
2023 Q4	$516K	Sell
2023 Q3	$506K	Buy
2023 Q2	$436K	Buy