RCM
Rivernorth Capital Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
297,927
-1,095,398
| -79% | -$16.6M | 0.25% | 114 |
|
|
2025
Q1 | $20.1M | Sell |
1,393,325
-1,780,833
| -56% | -$25.6M | 1.06% | 28 |
|
|
2024
Q4 | $48.1M | Sell |
3,174,158
-326,326
| -9% | -$4.94M | 2.31% | 8 |
|
|
2024
Q3 | $57.6M | Sell |
3,500,484
-1,205,942
| -26% | -$19.8M | 2.78% | 7 |
|
|
2024
Q2 | $77.2M | Sell |
4,706,426
-63,649
| -1% | -$1.04M | 3.65% | 3 |
|
|
2024
Q1 | $79.5M | Sell |
4,770,075
-160,592
| -3% | -$2.68M | 3.84% | 3 |
|
|
2023
Q4 | $73.7M | Sell |
4,930,667
-97,181
| -2% | -$1.45M | 3.53% | 3 |
|
|
2023
Q3 | $72.9M | Sell |
5,027,848
-446,952
| -8% | -$6.48M | 3.78% | 2 |
|
|
2023
Q2 | $83.5M | Sell |
5,474,800
-23,451
| -0.4% | -$358K | 4.17% | 3 |
|
|
2023
Q1 | $83.2M | Buy |
5,498,251
+73,318
| +1% | +$1.11M | 4.03% | 2 |
|
|
2022
Q4 | $75.2M | Buy |
5,424,933
+247,707
| +5% | +$3.44M | 3.39% | 3 |
|
|
2022
Q3 | $70.5M | Buy |
5,177,226
+223,933
| +5% | +$3.05M | 3.16% | 1 |
|
|
2022
Q2 | $72.6M | Buy |
4,953,293
+566,106
| +13% | +$8.29M | 2.94% | 3 |
|
|
2022
Q1 | $72.7M | Sell |
4,387,187
-231,148
| -5% | -$3.83M | 2.74% | 3 |
|
|
2021
Q4 | $89.8M | Buy |
4,618,335
+4,160,943
| +910% | +$80.9M | 3.63% | 2 |
|
|
2021
Q3 | $9.24M | Buy |
+457,392
| New | +$9.24M | 0.49% | 61 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$2.05M | – | 364 |
|
|
2020
Q3 | $2.05M | Buy |
+100,000
| New | +$2.05M | 0.13% | 138 |
|