WT
BCAT icon

Whittier Trust’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Whittier Trust’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 		– Sell
-15,000
Closed -$220K – 1671
2022
Q2 		$220K Hold
15,000
– – ﹤0.01% 614
2022
Q1 		$248K Buy
+15,000
New +$263K ﹤0.01% 619

Other funds holding BCAT

Morgan Stanley
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
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 13% 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

Whittier Trust's BCAT Position: Q3 2022 in Review

Whittier Trust sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2022, closing a stake of 15,000 shares — an estimated $220K sold.

Whittier Trust first reported a position in BCAT in Q1 2022 and held it in 2 quarters. The position peaked at $248K in Q1 2022. 76 funds tracked by Wall St. Rank hold BCAT as of Q3 2022.

  • Whittier Trust reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2022 after selling out during the quarter.
  • Whittier Trust sold 15,000 BlackRock Capital Allocation Term Trust shares in Q3 2022, an estimated $220K.
  • Whittier Trust first reported a position in BlackRock Capital Allocation Term Trust in Q1 2022 and held it in 2 quarters.
  • Whittier Trust's BlackRock Capital Allocation Term Trust position peaked at $248K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2022.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.