Quilter Plc
BCAT icon

Quilter Plc’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-33,250
Closed -$672K – 156
2021
Q3 		$672K Hold
33,250
– – 0.02% 158
2021
Q2 		$728K Buy
+33,250
New +$706K 0.02% 150

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UBS Group
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Bank of America
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Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Quilter Plc's BCAT Position: Q4 2021 in Review

Quilter Plc sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2021, closing a stake of 33,250 shares — an estimated $672K sold.

Quilter Plc first reported a position in BCAT in Q2 2021 and held it in 2 quarters. The position peaked at $728K in Q2 2021. 64 funds tracked by Wall St. Rank hold BCAT as of Q4 2021.

  • Quilter Plc reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 33,250 BlackRock Capital Allocation Term Trust shares in Q4 2021, an estimated $672K.
  • Quilter Plc first reported a position in BlackRock Capital Allocation Term Trust in Q2 2021 and held it in 2 quarters.
  • Quilter Plc's BlackRock Capital Allocation Term Trust position peaked at $728K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.