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DRW Securities’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

DRW Securities’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
Q2 		– Sell
-14,300
Closed -$238K – 528
2024
Q1 		$238K Buy
+14,300
New +$222K 0.01% 312

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Morgan Stanley
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

DRW Securities's BCAT Position: Q2 2024 in Review

DRW Securities sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2024, closing a stake of 14,300 shares — an estimated $238K sold.

DRW Securities first reported a position in BCAT in Q1 2024 and held it in 1 quarter. The position peaked at $238K in Q1 2024. 86 funds tracked by Wall St. Rank hold BCAT as of Q2 2024.

  • DRW Securities reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
  • DRW Securities sold 14,300 BlackRock Capital Allocation Term Trust shares in Q2 2024, an estimated $238K.
  • DRW Securities first reported a position in BlackRock Capital Allocation Term Trust in Q1 2024 and held it in 1 quarter.
  • DRW Securities's BlackRock Capital Allocation Term Trust position peaked at $238K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2024.

Based on DRW Securities's 13F filing for Q2 2024, filed 13 Aug 2024.