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
2025 Q1	–	Sell	-450,000	Closed	-$6.82M	–	148
2024 Q4	$6.82M	Hold	450,000	–	–	0.89%	15
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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Alpine Global Management's BCAT Position: Q1 2025 in Review

Alpine Global Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2025, closing a stake of 450,000 shares — an estimated $6.82M sold.

Alpine Global Management first reported a position in BCAT in Q2 2023 and held it in 7 quarters. The position peaked at $7.4M in Q3 2024. 92 funds tracked by Wall St. Rank hold BCAT as of Q1 2025.

Alpine Global Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2025 after selling out during the quarter.
Alpine Global Management sold 450,000 BlackRock Capital Allocation Term Trust shares in Q1 2025, an estimated $6.82M.
Alpine Global Management first reported a position in BlackRock Capital Allocation Term Trust in Q2 2023 and held it in 7 quarters.
Alpine Global Management's BlackRock Capital Allocation Term Trust position peaked at $7.4M in Q3 2024.
92 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.