Atlas Wealth’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Atlas Wealth’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 Q3	–	Sell	-780,335	Closed	-$13M	–	88
2024 Q2	$13M	Buy	+780,335	New	+$12.5M	1.52%	18
2023 Q4	–	Sell	-542,642	Closed	-$7.86M	–	83
2023 Q3	$7.86M	Sell	542,642 -5,995	-1%	-$89.7K	1.47%	24
2023 Q2	$8.36M	Sell	548,637 -1,888	-0.3%	-$28.4K	1.54%	21
2023 Q1	$8.33M	Sell	550,525 -20,787	-4%	-$308K	1.64%	19
2022 Q4	$7.92M	Buy	+571,312	New	+$8.06M	2.14%	15

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

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

PCM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

Atlas Wealth's BCAT Position: Q3 2024 in Review

Atlas Wealth sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2024, closing a stake of 780,335 shares — an estimated $13M sold.

Atlas Wealth first reported a position in BCAT in Q4 2022 and held it in 5 quarters. The position peaked at $13M in Q2 2024. 80 funds tracked by Wall St. Rank hold BCAT as of Q3 2024.

Atlas Wealth reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 780,335 BlackRock Capital Allocation Term Trust shares in Q3 2024, an estimated $13M.
Atlas Wealth first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and held it in 5 quarters.
Atlas Wealth's BlackRock Capital Allocation Term Trust position peaked at $13M in Q2 2024.
80 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.