UBS 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 | $20.2M | Sell |
1,337,468
-45,690
| -3% | -$692K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $19.9M | Sell |
1,383,158
-157,913
| -10% | -$2.27M | ﹤0.01% | 1788 |
|
|
2024
Q4 | $23.3M | Sell |
1,541,071
-88,097
| -5% | -$1.33M | ﹤0.01% | 1643 |
|
|
2024
Q3 | $26.8M | Buy |
1,629,168
+110,986
| +7% | +$1.83M | 0.01% | 1126 |
|
|
2024
Q2 | $24.9M | Sell |
1,518,182
-6,059
| -0.4% | -$99.4K | 0.01% | 1095 |
|
|
2024
Q1 | $25.4M | Sell |
1,524,241
-18,926
| -1% | -$315K | 0.01% | 1069 |
|
|
2023
Q4 | $23.1M | Buy |
1,543,167
+116,638
| +8% | +$1.74M | 0.01% | 1041 |
|
|
2023
Q3 | $20.7M | Sell |
1,426,529
-4,042
| -0.3% | -$58.6K | 0.01% | 1018 |
|
|
2023
Q2 | $21.8M | Buy |
1,430,571
+4,151
| +0.3% | +$63.3K | 0.01% | 1016 |
|
|
2023
Q1 | $21.6M | Buy |
1,426,420
+130,415
| +10% | +$1.97M | 0.01% | 976 |
|
|
2022
Q4 | $18M | Sell |
1,296,005
-345,239
| -21% | -$4.79M | 0.01% | 1056 |
|
|
2022
Q3 | $22.3M | Buy |
1,641,244
+42,076
| +3% | +$573K | 0.01% | 865 |
|
|
2022
Q2 | $23.4M | Sell |
1,599,168
-373,494
| -19% | -$5.47M | 0.01% | 899 |
|
|
2022
Q1 | $32.7M | Sell |
1,972,662
-365,134
| -16% | -$6.05M | 0.01% | 809 |
|
|
2021
Q4 | $45.5M | Buy |
2,337,796
+207,767
| +10% | +$4.04M | 0.01% | 717 |
|
|
2021
Q3 | $43M | Buy |
2,130,029
+855,039
| +67% | +$17.3M | 0.01% | 714 |
|
|
2021
Q2 | $27.9M | Sell |
1,274,990
-154,266
| -11% | -$3.38M | 0.01% | 922 |
|
|
2021
Q1 | $29.3M | Buy |
1,429,256
+351,274
| +33% | +$7.21M | 0.01% | 861 |
|
|
2020
Q4 | $23.5M | Buy |
1,077,982
+650,772
| +152% | +$14.2M | 0.01% | 939 |
|
|
2020
Q3 | $8.74M | Buy |
+427,210
| New | +$8.74M | ﹤0.01% | 1358 |
|