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

Marathon Trading 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
Q2 		– Sell
-30,000
Closed -$500K – 302
2024
Q1 		$500K Hold
30,000
– – 0.04% 164
2023
Q4 		$449K Buy
+30,000
New +$436K 0.02% 222

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Marathon Trading Investment Management's BCAT Position: Q2 2024 in Review

Marathon Trading Investment Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2024, closing a stake of 30,000 shares — an estimated $500K sold.

Marathon Trading Investment Management first reported a position in BCAT in Q4 2023 and held it in 2 quarters. The position peaked at $500K in Q1 2024. 86 funds tracked by Wall St. Rank hold BCAT as of Q2 2024.

  • Marathon Trading Investment Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 30,000 BlackRock Capital Allocation Term Trust shares in Q2 2024, an estimated $500K.
  • Marathon Trading Investment Management first reported a position in BlackRock Capital Allocation Term Trust in Q4 2023 and held it in 2 quarters.
  • Marathon Trading Investment Management's BlackRock Capital Allocation Term Trust position peaked at $500K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2024.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.