Childress Capital Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Childress Capital Advisors’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	-13,100	Closed	-$218K	–	222
2024 Q1	$218K	Hold	13,100	–	–	0.06%	194
2023 Q4	$196K	Hold	13,100	–	–	0.06%	196
2023 Q3	$190K	Buy	+13,100	New	+$196K	0.06%	178
2023 Q1	–	Sell	-13,100	Closed	-$182K	–	98
2022 Q4	$182K	Hold	13,100	–	–	0.06%	178
2022 Q3	$178K	Hold	13,100	–	–	0.07%	169
2022 Q2	$192K	Hold	13,100	–	–	0.08%	164
2022 Q1	$217K	Buy	+13,100	New	+$230K	0.08%	173

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

Childress Capital Advisors's BCAT Position: Q2 2024 in Review

Childress Capital Advisors sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2024, closing a stake of 13,100 shares — an estimated $218K sold.

Childress Capital Advisors first reported a position in BCAT in Q1 2022 and held it in 7 quarters. The position peaked at $218K in Q1 2024. 86 funds tracked by Wall St. Rank hold BCAT as of Q2 2024.

Childress Capital Advisors reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
Childress Capital Advisors sold 13,100 BlackRock Capital Allocation Term Trust shares in Q2 2024, an estimated $218K.
Childress Capital Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q1 2022 and held it in 7 quarters.
Childress Capital Advisors's BlackRock Capital Allocation Term Trust position peaked at $218K in Q1 2024.
86 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2024.

Based on Childress Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.