SCM
Saba 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 | $118M | Sell |
7,802,473
-4,007,058
| -34% | -$60.7M | 2.78% | 5 |
|
|
2025
Q1 | $170M | Sell |
11,809,531
-1,807,746
| -13% | -$26M | 4.6% | 5 |
|
|
2024
Q4 | $206M | Sell |
13,617,277
-2,497,496
| -15% | -$37.8M | 4.83% | 4 |
|
|
2024
Q3 | $265M | Sell |
16,114,773
-218,827
| -1% | -$3.6M | 5.53% | 4 |
|
|
2024
Q2 | $268M | Hold |
16,333,600
| – | – | 4.46% | 4 |
|
|
2024
Q1 | $272M | Buy |
16,333,600
+2,709,978
| +20% | +$45.1M | 4.66% | 4 |
|
|
2023
Q4 | $204M | Buy |
13,623,622
+3,364,405
| +33% | +$50.3M | 4.1% | 4 |
|
|
2023
Q3 | $149M | Buy |
10,259,217
+1,507,756
| +17% | +$21.8M | 3.57% | 3 |
|
|
2023
Q2 | $133M | Buy |
8,751,461
+2,824,220
| +48% | +$43.1M | 3.47% | 4 |
|
|
2023
Q1 | $89.7M | Buy |
5,927,241
+1,701,146
| +40% | +$25.8M | 1.71% | 4 |
|
|
2022
Q4 | $58.6M | Buy |
4,226,095
+3,099,777
| +275% | +$43M | 0.79% | 3 |
|
|
2022
Q3 | $15.3M | Buy |
1,126,318
+871,420
| +342% | +$11.9M | 0.17% | 175 |
|
|
2022
Q2 | $3.73M | Buy |
+254,898
| New | +$3.73M | 0.04% | 558 |
|