BL
BCAT icon

BFSG LLC’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

BFSG LLC’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
Q2 		– Sell
-490
Closed -$8.16K – 625
2024
Q1 		$8.16K Sell
490
-2,251
-82% -$34.9K ﹤0.01% 516
2023
Q4 		$41K Buy
+2,741
New +$39.8K 0.01% 369

Other funds holding BCAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BFSG LLC's BCAT Position: Q2 2024 in Review

BFSG LLC sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2024, closing a stake of 490 shares — an estimated $8.16K sold.

BFSG LLC first reported a position in BCAT in Q4 2023 and held it in 2 quarters. The position peaked at $41K in Q4 2023. 86 funds tracked by Wall St. Rank hold BCAT as of Q2 2024.

  • BFSG LLC reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
  • BFSG LLC sold 490 BlackRock Capital Allocation Term Trust shares in Q2 2024, an estimated $8.16K.
  • BFSG LLC first reported a position in BlackRock Capital Allocation Term Trust in Q4 2023 and held it in 2 quarters.
  • BFSG LLC's BlackRock Capital Allocation Term Trust position peaked at $41K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.