55I, LLC
- SEC CIK
- 0001730242
- Latest filing
- Nov 14, 2022
BCAT holding history
BlackRock Capital Allocation Term Trust in every 13F filed by 55I, LLC, 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 Q3 2022 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −16,237−100.0% | Sold out | Holders |
| Q1 2022 | 16,237 | $269.0K | <0.1% | +1,183+7.9% | Added | Holders |
| Q4 2021 | 15,054 | $293.0K | <0.1% | +54+0.4% | Added | Holders |
| Q3 2021 | 15,000 | $303.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 15,000 | $328.0K | <0.1% | +15,000 | New | Holders |