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Activest Wealth Management
> BCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Capital Allocation Term Trust | BCAT | 0 | -29,475 | 0 | -401,000 | |
| 09/30/2022 | BlackRock Capital Allocation Term Trust | BCAT | 29,475 | 29,475 | 401,000 | 401,000 | $13.60 |
| 03/31/2022 | BlackRock Capital Allocation Term Trust | BCAT | 0 | -7,459 | 0 | -145,000 | |
| 12/31/2021 | BlackRock Capital Allocation Term Trust | BCAT | 7,459 | 7,459 | 145,000 | 145,000 | $19.44 |
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