BlackRock Capital Allocation Term Trust
BCAT
BCAT
92 hedge funds and large institutions have $290M invested in BlackRock Capital Allocation Term Trust in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
24% less capital invested
Capital invested by funds: $383M → $290M (-$92.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
92
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$9.95M | |
| 2 | +$9.2M | |
| 3 | +$1.95M | |
| 4 |
Cohen & Steers
New York
|
+$1.66M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.51M |
Top Sellers
| 1 | -$99.5M | |
| 2 | -$4.51M | |
| 3 | -$4.26M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.94M |
| 5 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
-$1.66M |
