Mangrove Partners’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Mangrove Partners’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
2023 Q2	–	Sell	-390,667	Closed	-$5.91M	–	218
2023 Q1	$5.91M	Hold	390,667	–	–	0.39%	71
2022 Q4	$5.42M	Hold	390,667	–	–	0.31%	83
2022 Q3	$5.32M	Hold	390,667	–	–	0.31%	87
2022 Q2	$5.72M	Buy	+390,667	New	+$6.03M	0.28%	89

Other funds holding BCAT

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Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Mangrove Partners's BCAT Position: Q2 2023 in Review

Mangrove Partners sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2023, closing a stake of 390,667 shares — an estimated $5.91M sold.

Mangrove Partners first reported a position in BCAT in Q2 2022 and held it in 4 quarters. The position peaked at $5.91M in Q1 2023. 72 funds tracked by Wall St. Rank hold BCAT as of Q2 2023.

Mangrove Partners reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2023 after selling out during the quarter.
Mangrove Partners sold 390,667 BlackRock Capital Allocation Term Trust shares in Q2 2023, an estimated $5.91M.
Mangrove Partners first reported a position in BlackRock Capital Allocation Term Trust in Q2 2022 and held it in 4 quarters.
Mangrove Partners's BlackRock Capital Allocation Term Trust position peaked at $5.91M in Q1 2023.
72 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2023.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.