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BlackRock Capital Allocation Term Trust

27 hedge funds and large institutions have $111M invested in BlackRock Capital Allocation Term Trust in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

218% more capital invested

Capital invested by funds: $34.9M → $111M (+$76.1M)

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

80% more funds holding

Funds holding: 1527 (+12)

3.41% more ownership

Funds ownership: 1.71%5.12% (+3.4%)

Holders
27
Holders Change
+12
Holders Change %
+80%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
6
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$4K +$4.24K +200 New
TAM
27
TFG Asset Management
Cayman Islands
-$2.46M -120,000 Closed
RCM
28
Rivernorth Capital Management
Florida
-$2.05M -100,000 Closed
HCA
29
Harbour Capital Advisors
Virginia
-$10.6K -500 -3%

BCAT Hedge Fund Activity: Q4 2020 in Review

27 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Allocation Term Trust (BCAT) for Q4 2020, worth a combined $111M — up 218% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCAT positions and 2 closed out — a net gain of 12 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.2M. The largest seller was TFG Asset Management, exiting entirely with an estimated $2.46M sold.

  • 27 institutional investors held BlackRock Capital Allocation Term Trust (BCAT) as of Q4 2020, up from 15 in Q3 2020.
  • Funds reported $111M of BlackRock Capital Allocation Term Trust stock for Q4 2020, up 218% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Allocation Term Trust positions in Q4 2020 and 2 closed out, a net change of +12 holders.
  • The largest BlackRock Capital Allocation Term Trust buyer in Q4 2020 was Morgan Stanley, an estimated $31.2M added.
  • The largest BlackRock Capital Allocation Term Trust seller in Q4 2020 was TFG Asset Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2020.