Alpine Global Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Alpine Global Management’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 Q4	–	Sell	-450,000	Closed	-$7.4M	–	185
2024 Q3	$7.4M	Buy	450,000 +170,000	+61%	+$2.78M	1.79%	9
2024 Q2	$4.59M	Buy	280,000 +129,000	+85%	+$2.07M	0.8%	22
2024 Q1	$2.52M	Buy	151,000 +16,000	+12%	+$248K	0.49%	39
2023 Q4	$2.02M	Buy	135,000 +60,146	+80%	+$874K	0.55%	41
2023 Q3	$1.08M	Buy	74,854 +15,604	+26%	+$233K	0.25%	50
2023 Q2	$904K	Buy	+59,250	New	+$890K	0.25%	54

Other funds holding BCAT

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Alpine Global Management's BCAT Position: Q4 2024 in Review

Alpine Global Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2024, closing a stake of 450,000 shares — an estimated $7.4M sold.

Alpine Global Management first reported a position in BCAT in Q2 2023 and held it in 6 quarters. The position peaked at $7.4M in Q3 2024. 89 funds tracked by Wall St. Rank hold BCAT as of Q4 2024.

Alpine Global Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2024 after selling out during the quarter.
Alpine Global Management sold 450,000 BlackRock Capital Allocation Term Trust shares in Q4 2024, an estimated $7.4M.
Alpine Global Management first reported a position in BlackRock Capital Allocation Term Trust in Q2 2023 and held it in 6 quarters.
Alpine Global Management's BlackRock Capital Allocation Term Trust position peaked at $7.4M in Q3 2024.
89 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.