Sit Investment Associates’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Sit Investment Associates’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 Q3	–	Sell	-329,490	Closed	-$5.41M	–	543
2024 Q2	$5.41M	Sell	329,490 -345,595	-51%	-$5.56M	0.12%	193
2024 Q1	$11.2M	Buy	675,085 +355,762	+111%	+$5.51M	0.26%	113
2023 Q4	$4.77M	Buy	319,323 +295,550	+1,243%	+$4.3M	0.12%	214
2023 Q3	$344K	Hold	23,773	–	–	0.01%	421
2023 Q2	$363K	Hold	23,773	–	–	0.01%	442
2023 Q1	$360K	Hold	23,773	–	–	0.01%	434
2022 Q4	$330K	Sell	23,773 -1,464,335	-98%	-$20.7M	0.01%	433
2022 Q3	$20.3M	Buy	1,488,108 +328,828	+28%	+$4.88M	0.61%	38
2022 Q2	$17M	Buy	1,159,280 +381,389	+49%	+$5.89M	0.52%	49
2022 Q1	$12.9M	Buy	777,891 +119,414	+18%	+$2.1M	0.35%	88
2021 Q4	$12.8M	Buy	+658,477	New	+$12.8M	0.3%	98

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

Sit Investment Associates's BCAT Position: Q3 2024 in Review

Sit Investment Associates sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2024, closing a stake of 329,490 shares — an estimated $5.41M sold.

Sit Investment Associates first reported a position in BCAT in Q4 2021 and held it in 11 quarters. The position peaked at $20.3M in Q3 2022. 80 funds tracked by Wall St. Rank hold BCAT as of Q3 2024.

Sit Investment Associates reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2024 after selling out during the quarter.
Sit Investment Associates sold 329,490 BlackRock Capital Allocation Term Trust shares in Q3 2024, an estimated $5.41M.
Sit Investment Associates first reported a position in BlackRock Capital Allocation Term Trust in Q4 2021 and held it in 11 quarters.
Sit Investment Associates's BlackRock Capital Allocation Term Trust position peaked at $20.3M in Q3 2022.
80 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2024.

Based on Sit Investment Associates's 13F filing for Q3 2024, filed 13 Nov 2024.