Covestor’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Covestor’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	-2,173	Closed	-$36K	–	2233
2024 Q3	$36K	Sell	2,173 -478	-18%	-$7.83K	0.02%	985
2024 Q2	$44K	Hold	2,651	–	–	0.03%	908
2024 Q1	$44K	Hold	2,651	–	–	0.03%	928
2023 Q4	$40K	Buy	+2,651	New	+$38.5K	0.03%	944
2022 Q4	–	Sell	-82	Closed	-$1K	–	2066
2022 Q3	$1K	Hold	82	–	–	﹤0.01%	1775
2022 Q2	$1K	Buy	+82	New	+$1.27K	﹤0.01%	1680

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

Covestor's BCAT Position: Q4 2024 in Review

Covestor sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2024, closing a stake of 2,173 shares — an estimated $36K sold.

Covestor first reported a position in BCAT in Q2 2022 and held it in 6 quarters. The position peaked at $44K in Q2 2024. 90 funds tracked by Wall St. Rank hold BCAT as of Q4 2024.

Covestor reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2024 after selling out during the quarter.
Covestor sold 2,173 BlackRock Capital Allocation Term Trust shares in Q4 2024, an estimated $36K.
Covestor first reported a position in BlackRock Capital Allocation Term Trust in Q2 2022 and held it in 6 quarters.
Covestor's BlackRock Capital Allocation Term Trust position peaked at $44K in Q2 2024.
90 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2024.

Based on Covestor's 13F filing for Q4 2024, filed 13 Feb 2025.