Ironsides Asset Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Ironsides Asset Advisors’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	-29,133	Closed	-$485K	–	66
2024 Q1	$485K	Buy	29,133 +3,606	+14%	+$55.9K	0.17%	40
2023 Q4	$382K	Hold	25,527	–	–	0.17%	40
2023 Q3	$370K	Buy	25,527 +2,161	+9%	+$32.3K	0.17%	45
2023 Q2	$354K	Buy	23,366 +3,742	+19%	+$56.2K	0.15%	49
2023 Q1	$297K	Hold	19,624	–	–	0.14%	56
2022 Q4	$272K	Buy	19,624 +6,437	+49%	+$90.9K	0.12%	63
2022 Q3	$179K	Sell	13,187 -579	-4%	-$8.6K	0.08%	77
2022 Q2	$202K	Buy	13,766 +2,587	+23%	+$39.9K	0.08%	84
2022 Q1	$185K	Buy	+11,179	New	+$196K	0.06%	92

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

Ironsides Asset Advisors's BCAT Position: Q2 2024 in Review

Ironsides Asset Advisors sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2024, closing a stake of 29,133 shares — an estimated $485K sold.

Ironsides Asset Advisors first reported a position in BCAT in Q1 2022 and held it in 9 quarters. The position peaked at $485K in Q1 2024. 86 funds tracked by Wall St. Rank hold BCAT as of Q2 2024.

Ironsides Asset Advisors reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
Ironsides Asset Advisors sold 29,133 BlackRock Capital Allocation Term Trust shares in Q2 2024, an estimated $485K.
Ironsides Asset Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q1 2022 and held it in 9 quarters.
Ironsides Asset Advisors's BlackRock Capital Allocation Term Trust position peaked at $485K in Q1 2024.
86 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2024.

Based on Ironsides Asset Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.