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

Segantii Capital Management’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
2022 Q2	–	Sell	-23,450	Closed	-$388K	–	561
2022 Q1	$388K	Sell	23,450 -3,500	-13%	-$61.5K	0.01%	431
2021 Q4	$524K	Buy	+26,950	New	+$524K	0.02%	324

Other funds holding BCAT

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

AWA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Segantii Capital Management's BCAT Position: Q2 2022 in Review

Segantii Capital Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2022, closing a stake of 23,450 shares — an estimated $388K sold.

Segantii Capital Management first reported a position in BCAT in Q4 2021 and held it in 2 quarters. The position peaked at $524K in Q4 2021. 69 funds tracked by Wall St. Rank hold BCAT as of Q2 2022.

Segantii Capital Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 23,450 BlackRock Capital Allocation Term Trust shares in Q2 2022, an estimated $388K.
Segantii Capital Management first reported a position in BlackRock Capital Allocation Term Trust in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's BlackRock Capital Allocation Term Trust position peaked at $524K in Q4 2021.
69 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.