Anchor Investment Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Anchor Investment 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
2023 Q4	–	Sell	-2,500	Closed	-$36.2K	–	961
2023 Q3	$36.2K	Hold	2,500	–	–	﹤0.01%	556
2023 Q2	$38.1K	Hold	2,500	–	–	﹤0.01%	548
2023 Q1	$37.9K	Hold	2,500	–	–	0.01%	570
2022 Q4	$34.7K	Hold	2,500	–	–	0.01%	569
2022 Q3	$34K	Hold	2,500	–	–	0.01%	566
2022 Q2	$36.6K	Hold	2,500	–	–	0.01%	576
2022 Q1	$41.4K	Buy	+2,500	New	+$43.9K	0.01%	576

Other funds holding BCAT

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

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

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

RJA

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Anchor Investment Management's BCAT Position: Q4 2023 in Review

Anchor Investment Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2023, closing a stake of 2,500 shares — an estimated $36.2K sold.

Anchor Investment Management first reported a position in BCAT in Q1 2022 and held it in 7 quarters. The position peaked at $41.4K in Q1 2022. 86 funds tracked by Wall St. Rank hold BCAT as of Q4 2023.

Anchor Investment Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2023 after selling out during the quarter.
Anchor Investment Management sold 2,500 BlackRock Capital Allocation Term Trust shares in Q4 2023, an estimated $36.2K.
Anchor Investment Management first reported a position in BlackRock Capital Allocation Term Trust in Q1 2022 and held it in 7 quarters.
Anchor Investment Management's BlackRock Capital Allocation Term Trust position peaked at $41.4K in Q1 2022.
86 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2023.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.