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

Avior Wealth 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	-12,757	Closed	-$193K	–	882
2024 Q4	$193K	Sell	12,757 -4,600	-27%	-$74K	0.01%	711
2024 Q3	$286K	Sell	17,357 -16,816	-49%	-$275K	0.01%	602
2024 Q2	$561K	Sell	34,173 -33,458	-49%	-$538K	0.02%	405
2024 Q1	$1.13M	Buy	+67,631	New	+$1.05M	0.05%	259

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

Avior Wealth Management's BCAT Position: Q1 2025 in Review

Avior Wealth Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2025, closing a stake of 12,757 shares — an estimated $193K sold.

Avior Wealth Management first reported a position in BCAT in Q1 2024 and held it in 4 quarters. The position peaked at $1.13M in Q1 2024. 92 funds tracked by Wall St. Rank hold BCAT as of Q1 2025.

Avior Wealth Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 12,757 BlackRock Capital Allocation Term Trust shares in Q1 2025, an estimated $193K.
Avior Wealth Management first reported a position in BlackRock Capital Allocation Term Trust in Q1 2024 and held it in 4 quarters.
Avior Wealth Management's BlackRock Capital Allocation Term Trust position peaked at $1.13M in Q1 2024.
92 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.