Private Management Group’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Private Management 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
2024 Q2	–	Sell	-147,495	Closed	-$2.46M	–	208
2024 Q1	$2.46M	Sell	147,495 -3,160	-2%	-$49K	0.09%	127
2023 Q4	$2.25M	Sell	150,655 -2,861	-2%	-$41.6K	0.09%	127
2023 Q3	$2.22M	Sell	153,516 -990	-0.6%	-$14.8K	0.09%	120
2023 Q2	$2.36M	Buy	154,506 +2,757	+2%	+$41.4K	0.1%	116
2023 Q1	$2.3M	Buy	151,749 +16,817	+12%	+$249K	0.1%	115
2022 Q4	$1.87M	Buy	+134,932	New	+$1.9M	0.08%	121

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

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

Private Management Group's BCAT Position: Q2 2024 in Review

Private Management Group sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2024, closing a stake of 147,495 shares — an estimated $2.46M sold.

Private Management Group first reported a position in BCAT in Q4 2022 and held it in 6 quarters. The position peaked at $2.46M in Q1 2024. 86 funds tracked by Wall St. Rank hold BCAT as of Q2 2024.

Private Management Group reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
Private Management Group sold 147,495 BlackRock Capital Allocation Term Trust shares in Q2 2024, an estimated $2.46M.
Private Management Group first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and held it in 6 quarters.
Private Management Group's BlackRock Capital Allocation Term Trust position peaked at $2.46M in Q1 2024.
86 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2024.

Based on Private Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.