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

Elequin Capital’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 Q2	–	Sell	-34,464	Closed	-$496K	–	385
2025 Q1	$496K	Buy	34,464 +23,751	+222%	+$363K	0.06%	74
2024 Q4	$162K	Buy	+10,713	New	+$172K	0.01%	88
2024 Q1	–	Sell	-5,229	Closed	-$78.2K	–	262
2023 Q4	$78.2K	Sell	5,229 -12,684	-71%	-$184K	0.02%	191
2023 Q3	$260K	Buy	+17,913	New	+$268K	0.05%	92
2023 Q2	–	Sell	-224	Closed	-$3.39K	–	542
2023 Q1	$3.39K	Sell	224 -77,248	-100%	-$1.14M	﹤0.01%	240
2022 Q4	$1.07M	Buy	+77,472	New	+$1.09M	0.3%	44

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Elequin Capital's BCAT Position: Q2 2025 in Review

Elequin Capital sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2025, closing a stake of 34,464 shares — an estimated $496K sold.

Elequin Capital first reported a position in BCAT in Q4 2022 and held it in 6 quarters. The position peaked at $1.07M in Q4 2022. 91 funds tracked by Wall St. Rank hold BCAT as of Q2 2025.

Elequin Capital reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 34,464 BlackRock Capital Allocation Term Trust shares in Q2 2025, an estimated $496K.
Elequin Capital first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and held it in 6 quarters.
Elequin Capital's BlackRock Capital Allocation Term Trust position peaked at $1.07M in Q4 2022.
91 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.