Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
BCAT holding history
BlackRock Capital Allocation Term Trust in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BCAT overviewAll 13F holders of BCATFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −65,640−100.0% | Sold out | Holders |
| Q1 2023 | 65,640 | $993.8K | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2022 | 65,640 | $910.4K | 0.8% | +30,000+84.2% | Added | Holders |
| Q3 2022 | 35,640 | $485.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 35,640 | $522.0K | 0.5% | +35,640 | New | Holders |