Beech Hill Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Beech Hill Advisors’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
2021 Q4	–	Sell	-10,000	Closed	-$202K	–	90
2021 Q3	$202K	Hold	10,000	–	–	0.08%	86
2021 Q2	$219K	Buy	+10,000	New	+$212K	0.09%	82

Other funds holding BCAT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Beech Hill Advisors's BCAT Position: Q4 2021 in Review

Beech Hill Advisors sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2021, closing a stake of 10,000 shares — an estimated $202K sold.

Beech Hill Advisors first reported a position in BCAT in Q2 2021 and held it in 2 quarters. The position peaked at $219K in Q2 2021. 64 funds tracked by Wall St. Rank hold BCAT as of Q4 2021.

Beech Hill Advisors reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2021 after selling out during the quarter.
Beech Hill Advisors sold 10,000 BlackRock Capital Allocation Term Trust shares in Q4 2021, an estimated $202K.
Beech Hill Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q2 2021 and held it in 2 quarters.
Beech Hill Advisors's BlackRock Capital Allocation Term Trust position peaked at $219K in Q2 2021.
64 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2021.

Based on Beech Hill Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.