First Manhattan
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First Manhattan’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

First Manhattan’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
-1,387
Closed -$23.2K – 725
2024
Q1 		$23.2K Hold
1,387
– – ﹤0.01% 1011
2023
Q4 		$20.8K Sell
1,387
-6
-0.4% -$87 ﹤0.01% 1022
2023
Q3 		$20.2K Hold
1,393
– – ﹤0.01% 1021
2023
Q2 		$21.3K Hold
1,393
– – ﹤0.01% 1024
2023
Q1 		$21.1K Hold
1,393
– – ﹤0.01% 1078
2022
Q4 		$19.3K Hold
1,393
– – ﹤0.01% 1125
2022
Q3 		$18K Buy
+1,393
New +$20.7K ﹤0.01% 1105

Other funds holding BCAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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

First Manhattan's BCAT Position: Q2 2024 in Review

First Manhattan sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2024, closing a stake of 1,387 shares — an estimated $23.2K sold.

First Manhattan first reported a position in BCAT in Q3 2022 and held it in 7 quarters. The position peaked at $23.2K in Q1 2024. 86 funds tracked by Wall St. Rank hold BCAT as of Q2 2024.

  • First Manhattan reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 1,387 BlackRock Capital Allocation Term Trust shares in Q2 2024, an estimated $23.2K.
  • First Manhattan first reported a position in BlackRock Capital Allocation Term Trust in Q3 2022 and held it in 7 quarters.
  • First Manhattan's BlackRock Capital Allocation Term Trust position peaked at $23.2K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.