Shaker Financial Services’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	–	Sell	-30,216	Closed	-$435K	–	154
2025 Q1	$435K	Buy	30,216 +4,699	+18%	+$67.7K	0.17%	120
2024 Q4	$387K	Buy	+25,517	New	+$387K	0.15%	137