Allspring Global Investments
BCAT icon

Allspring Global Investments’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Allspring Global Investments’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
Q2 		– Sell
-751,203
Closed -$11.4M – 2704
2023
Q1 		$11.4M Sell
751,203
-33,975
-4% -$503K 0.02% 745
2022
Q4 		$10.9M Buy
785,178
+389,709
+99% +$5.5M 0.02% 761
2022
Q3 		$5.38M Buy
395,469
+227,669
+136% +$3.38M 0.01% 959
2022
Q2 		$2.46M Buy
+167,800
New +$2.59M ﹤0.01% 1166

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Allspring Global Investments's BCAT Position: Q2 2023 in Review

Allspring Global Investments sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2023, closing a stake of 751,203 shares — an estimated $11.4M sold.

Allspring Global Investments first reported a position in BCAT in Q2 2022 and held it in 4 quarters. The position peaked at $11.4M in Q1 2023. 72 funds tracked by Wall St. Rank hold BCAT as of Q2 2023.

  • Allspring Global Investments reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2023 after selling out during the quarter.
  • Allspring Global Investments sold 751,203 BlackRock Capital Allocation Term Trust shares in Q2 2023, an estimated $11.4M.
  • Allspring Global Investments first reported a position in BlackRock Capital Allocation Term Trust in Q2 2022 and held it in 4 quarters.
  • Allspring Global Investments's BlackRock Capital Allocation Term Trust position peaked at $11.4M in Q1 2023.
  • 72 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2023.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.