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

Claro 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 Q4	–	Sell	-10,205	Closed	-$168K	–	494
2024 Q3	$168K	Sell	10,205 -5,560	-35%	-$91.1K	0.02%	497
2024 Q2	$259K	Sell	15,765 -37	-0.2%	-$595	0.04%	351
2024 Q1	$263K	Sell	15,802 -1,934	-11%	-$30K	0.05%	348
2023 Q4	$265K	Buy	17,736 +1,603	+10%	+$23.3K	0.06%	307
2023 Q3	$234K	Sell	16,133 -517	-3%	-$7.73K	0.06%	319
2023 Q2	$254K	Sell	16,650 -100	-0.6%	-$1.5K	0.06%	294
2023 Q1	$254K	Buy	+16,750	New	+$248K	0.07%	271

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

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

Claro Advisors's BCAT Position: Q4 2024 in Review

Claro Advisors sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2024, closing a stake of 10,205 shares — an estimated $168K sold.

Claro Advisors first reported a position in BCAT in Q1 2023 and held it in 7 quarters. The position peaked at $265K in Q4 2023. 90 funds tracked by Wall St. Rank hold BCAT as of Q4 2024.

Claro Advisors reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2024 after selling out during the quarter.
Claro Advisors sold 10,205 BlackRock Capital Allocation Term Trust shares in Q4 2024, an estimated $168K.
Claro Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q1 2023 and held it in 7 quarters.
Claro Advisors's BlackRock Capital Allocation Term Trust position peaked at $265K in Q4 2023.
90 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2024.

Based on Claro Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.