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Red Tortoise LLC’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Red Tortoise LLC’s Portfolio BCAT Stock Details BCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,200
Closed -$33.3K – 597
2025
Q2 		$33.3K Buy
+2,200
New +$32.1K 0.02% 132

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Invesco
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UBS Group
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SCM
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Stifel Financial
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Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Red Tortoise LLC's BCAT Position: Q3 2025 in Review

Red Tortoise LLC sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2025, closing a stake of 2,200 shares — an estimated $33.3K sold.

Red Tortoise LLC first reported a position in BCAT in Q2 2025 and held it in 1 quarter. The position peaked at $33.3K in Q2 2025. 94 funds tracked by Wall St. Rank hold BCAT as of Q3 2025.

  • Red Tortoise LLC reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 2,200 BlackRock Capital Allocation Term Trust shares in Q3 2025, an estimated $33.3K.
  • Red Tortoise LLC first reported a position in BlackRock Capital Allocation Term Trust in Q2 2025 and held it in 1 quarter.
  • Red Tortoise LLC's BlackRock Capital Allocation Term Trust position peaked at $33.3K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2025.

Based on Red Tortoise LLC's 13F filing for Q3 2025, filed 22 Oct 2025.