Fidelity Investments
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Fidelity Investments’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Fidelity Investments’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
-3
Closed -$49 – 5549
2024
Q3 		$49 Buy
+3
New +$49 ﹤0.01% 5189

Other funds holding BCAT

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fidelity Investments's BCAT Position: Q4 2024 in Review

Fidelity Investments sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2024, closing a stake of 3 shares — an estimated $49 sold.

Fidelity Investments first reported a position in BCAT in Q3 2024 and held it in 1 quarter. The position peaked at $49 in Q3 2024. 90 funds tracked by Wall St. Rank hold BCAT as of Q4 2024.

  • Fidelity Investments reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 3 BlackRock Capital Allocation Term Trust shares in Q4 2024, an estimated $49.
  • Fidelity Investments first reported a position in BlackRock Capital Allocation Term Trust in Q3 2024 and held it in 1 quarter.
  • Fidelity Investments's BlackRock Capital Allocation Term Trust position peaked at $49 in Q3 2024.
  • 90 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2024.

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