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

Advisor Partners II’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
2023 Q3	$7.97M	Buy	+549,792	New	+$8.22M	0.32%	47

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Partners II's BCAT Position: Q3 2023 in Review

Advisor Partners II opened a new position in BlackRock Capital Allocation Term Trust (BCAT) in Q3 2023: 549,792 shares worth $7.97M. The stake represents 0.32% of the portfolio and ranks #47 among its holdings.

80 funds tracked by Wall St. Rank hold BCAT as of Q3 2023.

Advisor Partners II held 549,792 shares of BlackRock Capital Allocation Term Trust worth $7.97M as of Q3 2023.
BlackRock Capital Allocation Term Trust was a new Advisor Partners II position in Q3 2023.
BlackRock Capital Allocation Term Trust made up 0.32% of Advisor Partners II's portfolio in Q3 2023, its #47 holding.
80 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.