D.A. Davidson & Co’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

D.A. Davidson & Co’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	-11,125	Closed	-$166K	–	1391
2023 Q4	$166K	Buy	11,125 +300	+3%	+$4.36K	﹤0.01%	1279
2023 Q3	$157K	Sell	10,825 -5,500	-34%	-$82.2K	﹤0.01%	1244
2023 Q2	$249K	Buy	16,325 +5,200	+47%	+$78.1K	﹤0.01%	1169
2023 Q1	$168K	Hold	11,125	–	–	﹤0.01%	1247
2022 Q4	$154K	Sell	11,125 -8,207	-42%	-$116K	﹤0.01%	1223
2022 Q3	$263K	Sell	19,332 -5,259	-21%	-$78.1K	﹤0.01%	1057
2022 Q2	$360K	Sell	24,591 -12,579	-34%	-$194K	﹤0.01%	938
2022 Q1	$616K	Sell	37,170 -5	-0%	-$88	0.01%	804
2021 Q4	$723K	Buy	37,175 +25,850	+228%	+$503K	0.01%	749
2021 Q3	$229K	Buy	+11,325	New	+$245K	﹤0.01%	1106

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

D.A. Davidson & Co's BCAT Position: Q1 2024 in Review

D.A. Davidson & Co sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2024, closing a stake of 11,125 shares — an estimated $166K sold.

D.A. Davidson & Co first reported a position in BCAT in Q3 2021 and held it in 10 quarters. The position peaked at $723K in Q4 2021. 92 funds tracked by Wall St. Rank hold BCAT as of Q1 2024.

D.A. Davidson & Co reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2024 after selling out during the quarter.
D.A. Davidson & Co sold 11,125 BlackRock Capital Allocation Term Trust shares in Q1 2024, an estimated $166K.
D.A. Davidson & Co first reported a position in BlackRock Capital Allocation Term Trust in Q3 2021 and held it in 10 quarters.
D.A. Davidson & Co's BlackRock Capital Allocation Term Trust position peaked at $723K in Q4 2021.
92 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.