Advisory Resource Group’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Advisory Resource Group’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 Q1	–	Sell	-34,734	Closed	-$519K	–	159
2023 Q4	$519K	Hold	34,734	–	–	0.13%	111
2023 Q3	$503K	Hold	34,734	–	–	0.14%	110
2023 Q2	$530K	Hold	34,734	–	–	0.14%	108
2023 Q1	$526K	Hold	34,734	–	–	0.15%	111
2022 Q4	$482K	Hold	34,734	–	–	0.14%	110
2022 Q3	$473K	Buy	+34,734	New	+$516K	0.16%	78

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Resource Group's BCAT Position: Q1 2024 in Review

Advisory Resource Group sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2024, closing a stake of 34,734 shares — an estimated $519K sold.

Advisory Resource Group first reported a position in BCAT in Q3 2022 and held it in 6 quarters. The position peaked at $530K in Q2 2023. 92 funds tracked by Wall St. Rank hold BCAT as of Q1 2024.

Advisory Resource Group reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2024 after selling out during the quarter.
Advisory Resource Group sold 34,734 BlackRock Capital Allocation Term Trust shares in Q1 2024, an estimated $519K.
Advisory Resource Group first reported a position in BlackRock Capital Allocation Term Trust in Q3 2022 and held it in 6 quarters.
Advisory Resource Group's BlackRock Capital Allocation Term Trust position peaked at $530K in Q2 2023.
92 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2024.

Based on Advisory Resource Group's 13F filing for Q1 2024, filed 17 May 2024.