Karpus Investment Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Karpus Investment 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 Q4	–	Sell	-145,162	Closed	-$2.39M	–	209
2024 Q3	$2.39M	Sell	145,162 -45,676	-24%	-$748K	0.07%	161
2024 Q2	$3.13M	Buy	190,838 +178,688	+1,471%	+$2.87M	0.09%	141
2024 Q1	$202K	Sell	12,150 -14,450	-54%	-$224K	0.01%	236
2023 Q4	$398K	Buy	26,600 +4,350	+20%	+$63.2K	0.01%	229
2023 Q3	$322K	Sell	22,250 -175	-0.8%	-$2.62K	0.01%	249
2023 Q2	$342K	Hold	22,425	–	–	0.01%	281
2023 Q1	$340K	Sell	22,425 -20,185	-47%	-$299K	0.01%	321
2022 Q4	$591K	Sell	42,610 -291,660	-87%	-$4.12M	0.02%	328
2022 Q3	$4.55M	Buy	334,270 +144,725	+76%	+$2.15M	0.16%	148
2022 Q2	$2.76M	Sell	189,545 -231,315	-55%	-$3.57M	0.09%	222
2022 Q1	$6.97M	Sell	420,860 -184,642	-30%	-$3.24M	0.21%	107
2021 Q4	$11.8M	Buy	+605,502	New	+$11.8M	0.34%	72

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Karpus Investment Management's BCAT Position: Q4 2024 in Review

Karpus Investment Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2024, closing a stake of 145,162 shares — an estimated $2.39M sold.

Karpus Investment Management first reported a position in BCAT in Q4 2021 and held it in 12 quarters. The position peaked at $11.8M in Q4 2021. 90 funds tracked by Wall St. Rank hold BCAT as of Q4 2024.

Karpus Investment Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2024 after selling out during the quarter.
Karpus Investment Management sold 145,162 BlackRock Capital Allocation Term Trust shares in Q4 2024, an estimated $2.39M.
Karpus Investment Management first reported a position in BlackRock Capital Allocation Term Trust in Q4 2021 and held it in 12 quarters.
Karpus Investment Management's BlackRock Capital Allocation Term Trust position peaked at $11.8M in Q4 2021.
90 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2024.

Based on Karpus Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.