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

Clough Capital 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 Q1	–	Sell	-64,480	Closed	-$964K	–	126
2023 Q4	$964K	Sell	64,480 -200,450	-76%	-$2.91M	0.11%	108
2023 Q3	$3.84M	Sell	264,930 -230,600	-47%	-$3.45M	0.41%	65
2023 Q2	$7.56M	Buy	495,530 +13,500	+3%	+$203K	0.76%	47
2023 Q1	$7.3M	Buy	482,030 +73,330	+18%	+$1.09M	0.79%	45
2022 Q4	$5.67M	Buy	+408,700	New	+$5.77M	0.57%	61

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Clough Capital Partners's BCAT Position: Q1 2024 in Review

Clough Capital Partners sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2024, closing a stake of 64,480 shares — an estimated $964K sold.

Clough Capital Partners first reported a position in BCAT in Q4 2022 and held it in 5 quarters. The position peaked at $7.56M in Q2 2023. 92 funds tracked by Wall St. Rank hold BCAT as of Q1 2024.

Clough Capital Partners reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 64,480 BlackRock Capital Allocation Term Trust shares in Q1 2024, an estimated $964K.
Clough Capital Partners first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and held it in 5 quarters.
Clough Capital Partners's BlackRock Capital Allocation Term Trust position peaked at $7.56M in Q2 2023.
92 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.