Walleye Capital’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 |
-29,257
| Closed | -$421K | – | 1903 |
|
|
2025
Q1 | $421K | Buy |
29,257
+16,773
| +134% | +$242K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $189K | Sell |
12,484
-1,753
| -12% | -$26.6K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $234K | Buy |
+14,237
| New | +$234K | ﹤0.01% | 1622 |
|
|
2024
Q1 | – | Sell |
-62,039
| Closed | -$927K | – | 2646 |
|
|
2023
Q4 | $927K | Buy |
62,039
+8,155
| +15% | +$122K | ﹤0.01% | 927 |
|
|
2023
Q3 | $781K | Buy |
53,884
+40,904
| +315% | +$593K | ﹤0.01% | 980 |
|
|
2023
Q2 | $198K | Buy |
+12,980
| New | +$198K | ﹤0.01% | 1330 |
|
|
2023
Q1 | – | Sell |
-15,553
| Closed | -$216K | – | 2151 |
|
|
2022
Q4 | $216K | Buy |
+15,553
| New | +$216K | ﹤0.01% | 1317 |
|
|
2022
Q2 | – | Sell |
-24,890
| Closed | -$412K | – | 2305 |
|
|
2022
Q1 | $412K | Sell |
24,890
-31,037
| -55% | -$514K | 0.01% | 1078 |
|
|
2021
Q4 | $1.09M | Buy |
+55,927
| New | +$1.09M | 0.03% | 522 |
|