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

Virtue 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	-12,500	Closed	-$206K	–	273
2024 Q2	$206K	Hold	12,500	–	–	0.04%	355
2024 Q1	$196K	Buy	+12,500	New	+$194K	0.04%	372
2023 Q4	–	Sell	-25,000	Closed	-$384K	–	363
2023 Q3	$384K	Hold	25,000	–	–	0.07%	261
2023 Q2	$384K	Buy	+25,000	New	+$376K	0.07%	261

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

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

Virtue Capital Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2024, closing a stake of 12,500 shares — an estimated $206K sold.

Virtue Capital Management first reported a position in BCAT in Q2 2023 and held it in 4 quarters. The position peaked at $384K in Q3 2023. 80 funds tracked by Wall St. Rank hold BCAT as of Q3 2024.

Virtue Capital Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2024 after selling out during the quarter.
Virtue Capital Management sold 12,500 BlackRock Capital Allocation Term Trust shares in Q3 2024, an estimated $206K.
Virtue Capital Management first reported a position in BlackRock Capital Allocation Term Trust in Q2 2023 and held it in 4 quarters.
Virtue Capital Management's BlackRock Capital Allocation Term Trust position peaked at $384K in Q3 2023.
80 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.