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

Other funds holding BCAT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 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.