1607 Capital Partners’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

1607 Capital Partners’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-83,928	Closed	-$1.4M	–	136
2024 Q1	$1.4M	Sell	83,928 -103,400	-55%	-$1.6M	0.11%	117
2023 Q4	$2.8M	Sell	187,328 -26,872	-13%	-$391K	0.2%	102
2023 Q3	$3.1M	Hold	214,200	–	–	0.23%	95
2023 Q2	$3.27M	Hold	214,200	–	–	0.23%	92
2023 Q1	$3.24M	Hold	214,200	–	–	0.23%	95
2022 Q4	$2.97M	Buy	214,200 +36,100	+20%	+$510K	0.2%	98
2022 Q3	$2.42M	Hold	178,100	–	–	0.19%	91
2022 Q2	$2.61M	Buy	178,100 +50,900	+40%	+$786K	0.18%	90
2022 Q1	$2.11M	Buy	127,200 +38,900	+44%	+$683K	0.12%	91
2021 Q4	$1.72M	Buy	+88,300	New	+$1.72M	0.09%	92

Other funds holding BCAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1607 Capital Partners's BCAT Position: Q2 2024 in Review

1607 Capital Partners sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2024, closing a stake of 83,928 shares — an estimated $1.4M sold.

1607 Capital Partners first reported a position in BCAT in Q4 2021 and held it in 10 quarters. The position peaked at $3.27M in Q2 2023. 86 funds tracked by Wall St. Rank hold BCAT as of Q2 2024.

1607 Capital Partners reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
1607 Capital Partners sold 83,928 BlackRock Capital Allocation Term Trust shares in Q2 2024, an estimated $1.4M.
1607 Capital Partners first reported a position in BlackRock Capital Allocation Term Trust in Q4 2021 and held it in 10 quarters.
1607 Capital Partners's BlackRock Capital Allocation Term Trust position peaked at $3.27M in Q2 2023.
86 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2024.

Based on 1607 Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.