Matisse Capital’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Matisse Capital’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	-65,640	Closed	-$994K	–	171
2023 Q1	$994K	Hold	65,640	–	–	0.64%	54
2022 Q4	$910K	Buy	65,640 +30,000	+84%	+$423K	0.81%	50
2022 Q3	$485K	Hold	35,640	–	–	0.62%	53
2022 Q2	$522K	Buy	+35,640	New	+$550K	0.5%	65

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $334M AUM 11.57% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Matisse Capital's BCAT Position: Q2 2023 in Review

Matisse Capital sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2023, closing a stake of 65,640 shares — an estimated $994K sold.

Matisse Capital first reported a position in BCAT in Q2 2022 and held it in 4 quarters. The position peaked at $994K in Q1 2023. 72 funds tracked by Wall St. Rank hold BCAT as of Q2 2023.

Matisse Capital reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2023 after selling out during the quarter.
Matisse Capital sold 65,640 BlackRock Capital Allocation Term Trust shares in Q2 2023, an estimated $994K.
Matisse Capital first reported a position in BlackRock Capital Allocation Term Trust in Q2 2022 and held it in 4 quarters.
Matisse Capital's BlackRock Capital Allocation Term Trust position peaked at $994K in Q1 2023.
72 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2023.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.