Qube Research & Technologies (QRT)’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Qube Research & Technologies (QRT)’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	-84,178	Closed	-$1.4M	–	3817
2024 Q1	$1.4M	Hold	84,178	–	–	﹤0.01%	1946
2023 Q4	$1.26M	Buy	84,178 +21,588	+34%	+$314K	﹤0.01%	1796
2023 Q3	$907K	Buy	62,590 +17,207	+38%	+$257K	﹤0.01%	1777
2023 Q2	$692K	Buy	45,383 +11,348	+33%	+$170K	﹤0.01%	1428
2023 Q1	$515K	Buy	34,035 +16,828	+98%	+$249K	﹤0.01%	1559
2022 Q4	$239K	Buy	+17,207	New	+$243K	﹤0.01%	1736

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

Qube Research & Technologies (QRT)'s BCAT Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2024, closing a stake of 84,178 shares — an estimated $1.4M sold.

Qube Research & Technologies (QRT) first reported a position in BCAT in Q4 2022 and held it in 6 quarters. The position peaked at $1.4M in Q1 2024. 86 funds tracked by Wall St. Rank hold BCAT as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 84,178 BlackRock Capital Allocation Term Trust shares in Q2 2024, an estimated $1.4M.
Qube Research & Technologies (QRT) first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s BlackRock Capital Allocation Term Trust position peaked at $1.4M in Q1 2024.
86 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.