Quarry LP

Holdings History for BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT)

Symbol: BCAT on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.49%	+0.49%	$2,015,903	142,366	+142,366	NEW	$14.16	Q4 2025
30 Sep 2024		-0.47%	$0	0	-69,034	-100%	$15.14	Q3 2024
30 Jun 2024	0.47%	+0.2%	$1,132,848	69,034	+28,045	+68%	$16.41	Q2 2024
31 Mar 2024	0.28%	+0.04%	$682,877	40,989	+6,489	+19%	$16.66	Q1 2024
31 Dec 2023	0.26%	-0%	$515,775	34,500	-400	-1.1%	$14.95	Q4 2023
30 Sep 2023	0.33%	+0.06%	$505,701	34,900	+6,300	+22%	$14.49	Q3 2023
30 Jun 2023	0.28%	+0.28%	$436,150	28,600	+28,600	NEW	$15.25	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.