Stifel Financial’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 | $8.23M | Sell |
543,309
-49,433
| -8% | -$748K | 0.01% | 986 |
|
|
2025
Q1 | $8.54M | Buy |
592,742
+57,964
| +11% | +$835K | 0.01% | 909 |
|
|
2024
Q4 | $8.1M | Buy |
534,778
+30,364
| +6% | +$460K | 0.01% | 955 |
|
|
2024
Q3 | $8.3M | Sell |
504,414
-87,140
| -15% | -$1.43M | 0.01% | 925 |
|
|
2024
Q2 | $9.71M | Buy |
591,554
+27,108
| +5% | +$445K | 0.01% | 819 |
|
|
2024
Q1 | $9.4M | Buy |
564,446
+75,654
| +15% | +$1.26M | 0.01% | 840 |
|
|
2023
Q4 | $7.31M | Buy |
488,792
+113,628
| +30% | +$1.7M | 0.01% | 910 |
|
|
2023
Q3 | $5.44M | Buy |
375,164
+60,806
| +19% | +$881K | 0.01% | 996 |
|
|
2023
Q2 | $4.79M | Sell |
314,358
-14,867
| -5% | -$227K | 0.01% | 1064 |
|
|
2023
Q1 | $4.98M | Buy |
329,225
+44,098
| +15% | +$668K | 0.01% | 1019 |
|
|
2022
Q4 | $3.95M | Buy |
285,127
+193,655
| +212% | +$2.69M | 0.01% | 1103 |
|
|
2022
Q3 | $1.25M | Sell |
91,472
-7,438
| -8% | -$101K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $1.45M | Sell |
98,910
-34,524
| -26% | -$506K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $2.21M | Buy |
133,434
+15,770
| +13% | +$261K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $2.29M | Buy |
117,664
+50,133
| +74% | +$975K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $1.36M | Buy |
67,531
+8,730
| +15% | +$176K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $1.29M | Sell |
58,801
-109
| -0.2% | -$2.39K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $1.21M | Buy |
58,910
+40,059
| +213% | +$822K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $410K | Buy |
+18,851
| New | +$410K | ﹤0.01% | 2440 |
|