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

Flow State 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
Q3 		– Sell
-30,847
Closed -$506K – 56
2024
Q2 		$506K Buy
+30,847
New +$496K 0.16% 82

Other funds holding BCAT

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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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flow State Investments's BCAT Position: Q3 2024 in Review

Flow State Investments sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2024, closing a stake of 30,847 shares — an estimated $506K sold.

Flow State Investments first reported a position in BCAT in Q2 2024 and held it in 1 quarter. The position peaked at $506K in Q2 2024. 80 funds tracked by Wall St. Rank hold BCAT as of Q3 2024.

  • Flow State Investments reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 30,847 BlackRock Capital Allocation Term Trust shares in Q3 2024, an estimated $506K.
  • Flow State Investments first reported a position in BlackRock Capital Allocation Term Trust in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's BlackRock Capital Allocation Term Trust position peaked at $506K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.