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Catalina Capital Group’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Catalina Capital Group’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
-11,841
Closed -$194K – 352
2024
Q2 		$194K Buy
11,841
+69
+0.6% +$1.11K 0.07% 269
2024
Q1 		$196K Hold
11,772
– – 0.08% 260
2023
Q4 		$176K Buy
+11,772
New +$171K 0.12% 147

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
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

Catalina Capital Group's BCAT Position: Q3 2024 in Review

Catalina Capital Group sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2024, closing a stake of 11,841 shares — an estimated $194K sold.

Catalina Capital Group first reported a position in BCAT in Q4 2023 and held it in 3 quarters. The position peaked at $196K in Q1 2024. 80 funds tracked by Wall St. Rank hold BCAT as of Q3 2024.

  • Catalina Capital Group reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2024 after selling out during the quarter.
  • Catalina Capital Group sold 11,841 BlackRock Capital Allocation Term Trust shares in Q3 2024, an estimated $194K.
  • Catalina Capital Group first reported a position in BlackRock Capital Allocation Term Trust in Q4 2023 and held it in 3 quarters.
  • Catalina Capital Group's BlackRock Capital Allocation Term Trust position peaked at $196K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.