Relative Value Partners Group’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Relative Value Partners 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	-123,612	Closed	-$1.89M	–	336
2024 Q1	$1.89M	Sell	123,612 -1,238	-1%	-$19.2K	0.12%	113
2023 Q4	$1.87M	Sell	124,850 -928	-0.7%	-$13.5K	0.11%	115
2023 Q3	$1.82M	Sell	125,778 -82,978	-40%	-$1.24M	0.12%	112
2023 Q2	$3.18M	Sell	208,756 -203,008	-49%	-$3.05M	0.21%	83
2023 Q1	$6.23M	Sell	411,764 -86,055	-17%	-$1.28M	0.43%	55
2022 Q4	$6.9M	Buy	497,819 +345,980	+228%	+$4.88M	0.49%	44
2022 Q3	$2.07M	Buy	151,839 +71,851	+90%	+$1.07M	0.17%	90
2022 Q2	$1.24M	Buy	79,988 +36,142	+82%	+$558K	0.09%	118
2022 Q1	$726K	Sell	43,846 -4,059	-8%	-$71.3K	0.05%	155
2021 Q4	$932K	Buy	+47,905	New	+$931K	0.07%	107

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 $701M AUM 15.28% 1-Year Est. Return

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

Relative Value Partners Group's BCAT Position: Q2 2024 in Review

Relative Value Partners Group sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2024, closing a stake of 123,612 shares — an estimated $1.89M sold.

Relative Value Partners Group first reported a position in BCAT in Q4 2021 and held it in 10 quarters. The position peaked at $6.9M in Q4 2022. 86 funds tracked by Wall St. Rank hold BCAT as of Q2 2024.

Relative Value Partners Group reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 123,612 BlackRock Capital Allocation Term Trust shares in Q2 2024, an estimated $1.89M.
Relative Value Partners Group first reported a position in BlackRock Capital Allocation Term Trust in Q4 2021 and held it in 10 quarters.
Relative Value Partners Group's BlackRock Capital Allocation Term Trust position peaked at $6.9M in Q4 2022.
86 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.