Rockefeller Capital 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 | $7.42M | Buy |
489,888
+7,890
| +2% | +$119K | 0.02% | 701 |
|
|
2025
Q1 | $6.94M | Sell |
481,998
-1,197
| -0.2% | -$17.2K | 0.02% | 654 |
|
|
2024
Q4 | $7.32M | Buy |
483,195
+29,826
| +7% | +$452K | 0.02% | 624 |
|
|
2024
Q3 | $7.46M | Sell |
453,369
-106,827
| -19% | -$1.76M | 0.02% | 606 |
|
|
2024
Q2 | $9.19M | Buy |
560,196
+60,250
| +12% | +$989K | 0.03% | 540 |
|
|
2024
Q1 | $8.33M | Sell |
499,946
-10,412
| -2% | -$173K | 0.02% | 555 |
|
|
2023
Q4 | $7.63M | Buy |
510,358
+11,198
| +2% | +$167K | 0.03% | 536 |
|
|
2023
Q3 | $7.23M | Buy |
499,160
+74,367
| +18% | +$1.08M | 0.03% | 502 |
|
|
2023
Q2 | $6.48M | Buy |
424,793
+8,360
| +2% | +$127K | 0.03% | 540 |
|
|
2023
Q1 | $6.3M | Buy |
416,433
+8,066
| +2% | +$122K | 0.03% | 528 |
|
|
2022
Q4 | $5.66M | Buy |
408,367
+59,360
| +17% | +$823K | 0.03% | 504 |
|
|
2022
Q3 | $4.75M | Buy |
349,007
+33,885
| +11% | +$461K | 0.02% | 544 |
|
|
2022
Q2 | $4.62M | Buy |
315,122
+138,882
| +79% | +$2.03M | 0.02% | 541 |
|
|
2022
Q1 | $2.92M | Buy |
176,240
+71,404
| +68% | +$1.18M | 0.01% | 685 |
|
|
2021
Q4 | $2.04M | Buy |
104,836
+38,125
| +57% | +$742K | 0.01% | 784 |
|
|
2021
Q3 | $1.35M | Buy |
66,711
+20,499
| +44% | +$414K | 0.01% | 892 |
|
|
2021
Q2 | $1.01M | Buy |
46,212
+38,461
| +496% | +$841K | 0.01% | 924 |
|
|
2021
Q1 | $159K | Buy |
+7,751
| New | +$159K | ﹤0.01% | 1406 |
|