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

Versant 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
2024 Q3	–	Sell	-5,000	Closed	-$82K	–	2015
2024 Q2	$82K	Hold	5,000	–	–	0.02%	243
2024 Q1	$83.3K	Hold	5,000	–	–	0.02%	211
2023 Q4	$74.8K	Hold	5,000	–	–	0.02%	227
2023 Q3	$72.5K	Hold	5,000	–	–	0.02%	218
2023 Q2	$76.3K	Hold	5,000	–	–	0.02%	208
2023 Q1	$75.7K	Buy	+5,000	New	+$74.1K	0.03%	200

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

Versant Capital Management's BCAT Position: Q3 2024 in Review

Versant Capital Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2024, closing a stake of 5,000 shares — an estimated $82K sold.

Versant Capital Management first reported a position in BCAT in Q1 2023 and held it in 6 quarters. The position peaked at $83.3K in Q1 2024. 80 funds tracked by Wall St. Rank hold BCAT as of Q3 2024.

Versant Capital Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2024 after selling out during the quarter.
Versant Capital Management sold 5,000 BlackRock Capital Allocation Term Trust shares in Q3 2024, an estimated $82K.
Versant Capital Management first reported a position in BlackRock Capital Allocation Term Trust in Q1 2023 and held it in 6 quarters.
Versant Capital Management's BlackRock Capital Allocation Term Trust position peaked at $83.3K in Q1 2024.
80 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.