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Castleview Partners’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Castleview Partners’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
-537
Closed -$8.81K – 578
2024
Q2 		$8.81K Buy
+537
New +$8.63K 0.01% 547

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RCM
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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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castleview Partners's BCAT Position: Q3 2024 in Review

Castleview Partners sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2024, closing a stake of 537 shares — an estimated $8.81K sold.

Castleview Partners first reported a position in BCAT in Q2 2024 and held it in 1 quarter. The position peaked at $8.81K in Q2 2024. 80 funds tracked by Wall St. Rank hold BCAT as of Q3 2024.

  • Castleview Partners reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 537 BlackRock Capital Allocation Term Trust shares in Q3 2024, an estimated $8.81K.
  • Castleview Partners first reported a position in BlackRock Capital Allocation Term Trust in Q2 2024 and held it in 1 quarter.
  • Castleview Partners's BlackRock Capital Allocation Term Trust position peaked at $8.81K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.