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

TFG 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
2020
Q4 		– Sell
-120,000
Closed -$2.46M – 49
2020
Q3 		$2.46M Buy
+120,000
New +$2.42M 0.23% 37

Other funds holding BCAT

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TFG Asset Management's BCAT Position: Q4 2020 in Review

TFG Asset Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2020, closing a stake of 120,000 shares — an estimated $2.46M sold.

TFG Asset Management first reported a position in BCAT in Q3 2020 and held it in 1 quarter. The position peaked at $2.46M in Q3 2020. 27 funds tracked by Wall St. Rank hold BCAT as of Q4 2020.

  • TFG Asset Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2020 after selling out during the quarter.
  • TFG Asset Management sold 120,000 BlackRock Capital Allocation Term Trust shares in Q4 2020, an estimated $2.46M.
  • TFG Asset Management first reported a position in BlackRock Capital Allocation Term Trust in Q3 2020 and held it in 1 quarter.
  • TFG Asset Management's BlackRock Capital Allocation Term Trust position peaked at $2.46M in Q3 2020.
  • 27 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2020.

Based on TFG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.