Mariner Investment Group’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Mariner Investment Group’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 Q1	–	Sell	-25,277	Closed	-$351K	–	26
2022 Q4	$351K	Sell	25,277 -58,389	-70%	-$824K	1.03%	27
2022 Q3	$1.14M	Sell	83,666 -3,904	-4%	-$58K	1.27%	12
2022 Q2	$1.28M	Sell	87,570 -1,113	-1%	-$17.2K	1.35%	8
2022 Q1	$1.47M	Buy	88,683 +20,857	+31%	+$366K	1.85%	7
2021 Q4	$1.32M	Buy	+67,826	New	+$1.32M	0.56%	13

Other funds holding BCAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

RJA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner Investment Group's BCAT Position: Q1 2023 in Review

Mariner Investment Group sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2023, closing a stake of 25,277 shares — an estimated $351K sold.

Mariner Investment Group first reported a position in BCAT in Q4 2021 and held it in 5 quarters. The position peaked at $1.47M in Q1 2022. 72 funds tracked by Wall St. Rank hold BCAT as of Q1 2023.

Mariner Investment Group reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2023 after selling out during the quarter.
Mariner Investment Group sold 25,277 BlackRock Capital Allocation Term Trust shares in Q1 2023, an estimated $351K.
Mariner Investment Group first reported a position in BlackRock Capital Allocation Term Trust in Q4 2021 and held it in 5 quarters.
Mariner Investment Group's BlackRock Capital Allocation Term Trust position peaked at $1.47M in Q1 2022.
72 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2023.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.