Woodline Partners’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Woodline Partners’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
2023 Q4	–	Sell	-95,820	Closed	-$1.39M	–	493
2023 Q3	$1.39M	Sell	95,820 -429,191	-82%	-$6.42M	0.02%	422
2023 Q2	$8.01M	Buy	525,011 +316,242	+151%	+$4.75M	0.09%	237
2023 Q1	$3.16M	Buy	+208,769	New	+$3.09M	0.04%	358

Other funds holding BCAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Woodline Partners's BCAT Position: Q4 2023 in Review

Woodline Partners sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2023, closing a stake of 95,820 shares — an estimated $1.39M sold.

Woodline Partners first reported a position in BCAT in Q1 2023 and held it in 3 quarters. The position peaked at $8.01M in Q2 2023. 86 funds tracked by Wall St. Rank hold BCAT as of Q4 2023.

Woodline Partners reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 95,820 BlackRock Capital Allocation Term Trust shares in Q4 2023, an estimated $1.39M.
Woodline Partners first reported a position in BlackRock Capital Allocation Term Trust in Q1 2023 and held it in 3 quarters.
Woodline Partners's BlackRock Capital Allocation Term Trust position peaked at $8.01M in Q2 2023.
86 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.