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

Strategic Asset 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
Q3 		$16K Hold
1,145
– – 0.03% 283
2022
Q2 		$17K Buy
+1,145
New +$17.7K 0.03% 296

Other funds holding BCAT

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
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

Strategic Asset Management's BCAT Position: Q3 2022 in Review

Strategic Asset Management held its BlackRock Capital Allocation Term Trust (BCAT) position steady in Q3 2022 at 1,145 shares worth $16K. The position accounts for 0.03% of the portfolio, ranked #283.

Strategic Asset Management first reported a position in BCAT in Q2 2022 and has held it in 2 quarters since. The position peaked at $17K in Q2 2022. 76 funds tracked by Wall St. Rank hold BCAT as of Q3 2022.

  • Strategic Asset Management held 1,145 shares of BlackRock Capital Allocation Term Trust worth $16K as of Q3 2022.
  • Strategic Asset Management left its BlackRock Capital Allocation Term Trust share count unchanged in Q3 2022.
  • BlackRock Capital Allocation Term Trust made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #283 holding.
  • Strategic Asset Management first reported a position in BlackRock Capital Allocation Term Trust in Q2 2022 and has held it in 2 quarters since.
  • Strategic Asset Management's BlackRock Capital Allocation Term Trust position peaked at $17K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.