Fisher Asset Management
BCAT icon

Fisher Asset Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Fisher Asset Management’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
Q3 		– Sell
-11,108
Closed -$182K – 926
2024
Q2 		$182K Buy
+11,108
New +$179K ﹤0.01% 958

Other funds holding BCAT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management's BCAT Position: Q3 2024 in Review

Fisher Asset Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2024, closing a stake of 11,108 shares — an estimated $182K sold.

Fisher Asset Management first reported a position in BCAT in Q2 2024 and held it in 1 quarter. The position peaked at $182K in Q2 2024. 80 funds tracked by Wall St. Rank hold BCAT as of Q3 2024.

  • Fisher Asset Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2024 after selling out during the quarter.
  • Fisher Asset Management sold 11,108 BlackRock Capital Allocation Term Trust shares in Q3 2024, an estimated $182K.
  • Fisher Asset Management first reported a position in BlackRock Capital Allocation Term Trust in Q2 2024 and held it in 1 quarter.
  • Fisher Asset Management's BlackRock Capital Allocation Term Trust position peaked at $182K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.