Susquehanna International Group’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 |
-21,449
| Closed | -$309K | – | 6401 |
|
|
2025
Q1 | $309K | Sell |
21,449
-27,160
| -56% | -$391K | ﹤0.01% | 4992 |
|
|
2024
Q4 | $736K | Buy |
+48,609
| New | +$736K | ﹤0.01% | 3452 |
|
|
2024
Q2 | – | Sell |
-36,431
| Closed | -$607K | – | 5678 |
|
|
2024
Q1 | $607K | Sell |
36,431
-13,741
| -27% | -$229K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $750K | Buy |
+50,172
| New | +$750K | ﹤0.01% | 3269 |
|
|
2022
Q1 | – | Sell |
-20,189
| Closed | -$393K | – | 5745 |
|
|
2021
Q4 | $393K | Buy |
+20,189
| New | +$393K | ﹤0.01% | 4134 |
|