Readystate Asset Management’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	–	Sell	-47,532	Closed	-$684K	–	605
2025 Q1	$684K	Sell	47,532 -35,961	-43%	-$518K	0.02%	209
2024 Q4	$1.26M	Buy	+83,493	New	+$1.26M	0.04%	181