55I LLC
BCAT icon

55I LLC’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-16,237
Closed -$269K – 551
2022
Q1 		$269K Buy
16,237
+1,183
+8% +$20.8K 0.01% 449
2021
Q4 		$293K Buy
15,054
+54
+0.4% +$1.05K 0.01% 418
2021
Q3 		$303K Hold
15,000
– – 0.01% 400
2021
Q2 		$328K Buy
+15,000
New +$319K 0.01% 311

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Logan Stone Capital
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

55I LLC's BCAT Position: Q2 2022 in Review

55I LLC sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2022, closing a stake of 16,237 shares — an estimated $269K sold.

55I LLC first reported a position in BCAT in Q2 2021 and held it in 4 quarters. The position peaked at $328K in Q2 2021. 69 funds tracked by Wall St. Rank hold BCAT as of Q2 2022.

  • 55I LLC reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 16,237 BlackRock Capital Allocation Term Trust shares in Q2 2022, an estimated $269K.
  • 55I LLC first reported a position in BlackRock Capital Allocation Term Trust in Q2 2021 and held it in 4 quarters.
  • 55I LLC's BlackRock Capital Allocation Term Trust position peaked at $328K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.