SignatureFD’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

SignatureFD’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	-26,121	Closed	-$528K	–	3110
2021 Q3	$528K	Buy	26,121 +374	+1%	+$8.08K	0.02%	346
2021 Q2	$563K	Buy	25,747 +374	+1%	+$7.94K	0.02%	321
2021 Q1	$521K	Buy	25,373 +373	+1%	+$8.07K	0.02%	300
2020 Q4	$544K	Hold	25,000	–	–	0.03%	246
2020 Q3	$512K	Buy	+25,000	New	+$505K	0.03%	231

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

SignatureFD's BCAT Position: Q4 2021 in Review

SignatureFD sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2021, closing a stake of 26,121 shares — an estimated $528K sold.

SignatureFD first reported a position in BCAT in Q3 2020 and held it in 5 quarters. The position peaked at $563K in Q2 2021. 64 funds tracked by Wall St. Rank hold BCAT as of Q4 2021.

SignatureFD reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2021 after selling out during the quarter.
SignatureFD sold 26,121 BlackRock Capital Allocation Term Trust shares in Q4 2021, an estimated $528K.
SignatureFD first reported a position in BlackRock Capital Allocation Term Trust in Q3 2020 and held it in 5 quarters.
SignatureFD's BlackRock Capital Allocation Term Trust position peaked at $563K in Q2 2021.
64 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2021.

Based on SignatureFD's 13F filing for Q4 2021, filed 25 Jan 2022.