David Shaw’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

David Shaw’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
2025 Q3	–	Sell	-14,146	Closed	-$214K	–	4563
2025 Q2	$214K	Hold	14,146	–	–	﹤0.01%	4033
2025 Q1	$204K	Hold	14,146	–	–	﹤0.01%	3926
2024 Q4	$214K	Sell	14,146 -4,092	-22%	-$65.8K	﹤0.01%	4054
2024 Q3	$300K	Sell	18,238 -9,660	-35%	-$158K	﹤0.01%	3975
2024 Q2	$458K	Sell	27,898 -121,457	-81%	-$1.95M	﹤0.01%	3673
2024 Q1	$2.49M	Sell	149,355 -253,676	-63%	-$3.93M	﹤0.01%	2457
2023 Q4	$6.03M	Hold	403,031	–	–	0.01%	1761
2023 Q3	$5.84M	Sell	403,031 -7,629	-2%	-$114K	0.01%	1687
2023 Q2	$6.26M	Buy	+410,660	New	+$6.17M	0.01%	1698

Other funds holding BCAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

David Shaw's BCAT Position: Q3 2025 in Review

David Shaw sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2025, closing a stake of 14,146 shares — an estimated $214K sold.

David Shaw first reported a position in BCAT in Q2 2023 and held it in 9 quarters. The position peaked at $6.26M in Q2 2023. 94 funds tracked by Wall St. Rank hold BCAT as of Q3 2025.

David Shaw reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2025 after selling out during the quarter.
David Shaw sold 14,146 BlackRock Capital Allocation Term Trust shares in Q3 2025, an estimated $214K.
David Shaw first reported a position in BlackRock Capital Allocation Term Trust in Q2 2023 and held it in 9 quarters.
David Shaw's BlackRock Capital Allocation Term Trust position peaked at $6.26M in Q2 2023.
94 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.