Rogco LP’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 | $11.3K | Hold |
748
| – | – | ﹤0.01% | 161 |
|
|
2025
Q1 | $10.8K | Hold |
748
| – | – | ﹤0.01% | 168 |
|
|
2024
Q4 | $11.3K | Hold |
748
| – | – | ﹤0.01% | 168 |
|
|
2024
Q3 | $12.3K | Hold |
748
| – | – | ﹤0.01% | 170 |
|
|
2024
Q2 | $12.3K | Hold |
748
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $12.5K | Hold |
748
| – | – | 0.01% | 176 |
|
|
2023
Q4 | $11.2K | Sell |
748
-2
| -0.3% | -$30 | ﹤0.01% | 188 |
|
|
2023
Q3 | $10.9K | Buy |
+750
| New | +$10.9K | 0.01% | 185 |
|