RVPG
Relative Value Partners Group’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,612
| Closed | -$1.89M | – | 336 |
|
|
2024
Q1 | $1.89M | Sell |
123,612
-1,238
| -1% | -$19K | 0.12% | 113 |
|
|
2023
Q4 | $1.87M | Sell |
124,850
-928
| -0.7% | -$13.9K | 0.11% | 115 |
|
|
2023
Q3 | $1.82M | Sell |
125,778
-82,978
| -40% | -$1.2M | 0.12% | 112 |
|
|
2023
Q2 | $3.18M | Sell |
208,756
-203,008
| -49% | -$3.1M | 0.21% | 83 |
|
|
2023
Q1 | $6.23M | Sell |
411,764
-86,055
| -17% | -$1.3M | 0.43% | 55 |
|
|
2022
Q4 | $6.9M | Buy |
497,819
+345,980
| +228% | +$4.8M | 0.49% | 44 |
|
|
2022
Q3 | $2.07M | Buy |
151,839
+71,851
| +90% | +$978K | 0.17% | 90 |
|
|
2022
Q2 | $1.24M | Buy |
79,988
+36,142
| +82% | +$561K | 0.09% | 118 |
|
|
2022
Q1 | $726K | Sell |
43,846
-4,059
| -8% | -$67.2K | 0.05% | 155 |
|
|
2021
Q4 | $932K | Buy |
+47,905
| New | +$932K | 0.07% | 107 |
|