Chesapeake Asset Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Chesapeake Asset Management’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	-500	Closed	-$8.33K	–	340
2024 Q1	$8.33K	Hold	500	–	–	0.01%	216
2023 Q4	$7.47K	Sell	500 -1,675	-77%	-$24.4K	0.01%	267
2023 Q3	$31.5K	Hold	2,175	–	–	0.03%	168
2023 Q2	$33.2K	Buy	2,175 +1,675	+335%	+$25.2K	0.03%	158
2023 Q1	$7.57K	Buy	+500	New	+$7.41K	0.01%	270

Other funds holding BCAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Chesapeake Asset Management's BCAT Position: Q2 2024 in Review

Chesapeake Asset Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2024, closing a stake of 500 shares — an estimated $8.33K sold.

Chesapeake Asset Management first reported a position in BCAT in Q1 2023 and held it in 5 quarters. The position peaked at $33.2K in Q2 2023. 86 funds tracked by Wall St. Rank hold BCAT as of Q2 2024.

Chesapeake Asset Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
Chesapeake Asset Management sold 500 BlackRock Capital Allocation Term Trust shares in Q2 2024, an estimated $8.33K.
Chesapeake Asset Management first reported a position in BlackRock Capital Allocation Term Trust in Q1 2023 and held it in 5 quarters.
Chesapeake Asset Management's BlackRock Capital Allocation Term Trust position peaked at $33.2K in Q2 2023.
86 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2024.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.