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Boenning & Scattergood’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Boenning & Scattergood’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
2022
Q4 		– Sell
-16,000
Closed -$218K – 402
2022
Q3 		$218K Buy
+16,000
New +$238K 0.04% 340

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SCM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Boenning & Scattergood's BCAT Position: Q4 2022 in Review

Boenning & Scattergood sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2022, closing a stake of 16,000 shares — an estimated $218K sold.

Boenning & Scattergood first reported a position in BCAT in Q3 2022 and held it in 1 quarter. The position peaked at $218K in Q3 2022. 85 funds tracked by Wall St. Rank hold BCAT as of Q4 2022.

  • Boenning & Scattergood reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 16,000 BlackRock Capital Allocation Term Trust shares in Q4 2022, an estimated $218K.
  • Boenning & Scattergood first reported a position in BlackRock Capital Allocation Term Trust in Q3 2022 and held it in 1 quarter.
  • Boenning & Scattergood's BlackRock Capital Allocation Term Trust position peaked at $218K in Q3 2022.
  • 85 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.