Transcend Capital Advisors’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 |
-44,608
| Closed | -$642K | – | 619 |
|
|
2025
Q1 | $642K | Buy |
44,608
+8,654
| +24% | +$125K | 0.05% | 316 |
|
|
2024
Q4 | $545K | Sell |
35,954
-29,339
| -45% | -$444K | 0.04% | 336 |
|
|
2024
Q3 | $1.07M | Buy |
65,293
+86
| +0.1% | +$1.42K | 0.07% | 255 |
|
|
2024
Q2 | $1.07M | Buy |
65,207
+4,435
| +7% | +$72.8K | 0.08% | 243 |
|
|
2024
Q1 | $1.01M | Buy |
60,772
+5,400
| +10% | +$90K | 0.08% | 230 |
|
|
2023
Q4 | $828K | Buy |
55,372
+3,890
| +8% | +$58.2K | 0.07% | 237 |
|
|
2023
Q3 | $746K | Hold |
51,482
| – | – | 0.07% | 240 |
|
|
2023
Q2 | $785K | Hold |
51,482
| – | – | 0.07% | 237 |
|
|
2023
Q1 | $779K | Buy |
51,482
+21,532
| +72% | +$326K | 0.08% | 231 |
|
|
2022
Q4 | $415K | Sell |
29,950
-17,200
| -36% | -$239K | 0.05% | 310 |
|
|
2022
Q3 | $642K | Sell |
47,150
-3,000
| -6% | -$40.8K | 0.07% | 244 |
|
|
2022
Q2 | $735K | Buy |
50,150
+4,000
| +9% | +$58.6K | 0.08% | 238 |
|
|
2022
Q1 | $764K | Buy |
46,150
+12,000
| +35% | +$199K | 0.07% | 252 |
|
|
2021
Q4 | $664K | Buy |
+34,150
| New | +$664K | 0.06% | 265 |
|