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BlackRock Capital Allocation Term Trust
BCAT

62 hedge funds and large institutions have $369M invested in BlackRock Capital Allocation Term Trust in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

1.11% more ownership

Funds ownership: 18.84% → 19.95% (+1.1%)

3% less funds holding

Funds holding: 64 → 62 (-2)

10% less capital invested

Capital invested by funds: $411M → $369M (-$41.9M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
0.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
13
Increased
28
Reduced
14
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWA
Amplius Wealth Advisors
Pennsylvania
+$12M
2
Morgan Stanley
Morgan Stanley
New York
+$7.34M
3
Wells Fargo
Wells Fargo
California
+$2.77M
4
PPA
Parametric Portfolio Associates
Washington
+$2.65M
5
WAM
Wolverine Asset Management
Illinois
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.41M
2
Bank of America
Bank of America
North Carolina
-$4.55M
3
RCM
Rivernorth Capital Management
Florida
-$4.06M
4
KIM
Karpus Investment Management
New York
-$3.24M
5
WAM
Weiss Asset Management
Massachusetts
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
26
Relative Value Partners Group
$726K -$71.3K -4,059 -8%
DADC
27
D.A. Davidson & Co
Montana
$616K -$88 -5 -0%
AAM
28
Advisors Asset Management
Colorado
$614K +$177K +10,059 +37%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$592K +$226K +12,848 +56%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$428K -$786K -44,753 -63%
III
31
Independent Investors Inc
New York
$414K – – –
Walleye Capital
32
Walleye Capital
New York
$412K -$545K -31,037 -55%
CAN
33
Cetera Advisor Networks
California
$391K +$105K +5,995 +34%
SCM
34
Segantii Capital Management
Hong Kong
$388K -$61.5K -3,500 -13%
SPIA
35
Steward Partners Investment Advisory
New York
$378K +$181K +10,304 +82%
IA
36
IFG Advisory
Georgia
$305K +$95.2K +5,418 +42%
GRP
37
Global Retirement Partners
California
$301K +$348K +19,790 New
RJT
38
Raymond James Trust
Florida
$283K +$70.3K +4,000 +31%
Ameriprise
39
Ameriprise
Minnesota
$279K -$69.6K -3,963 -19%
CA
40
Calton & Associates
Florida
$273K +$6.92K +394 +2%
CWM
41
Congress Wealth Management
Massachusetts
$270K – – –
5L
42
55I LLC
Massachusetts
$269K +$20.8K +1,183 +8%
WT
43
Whittier Trust
California
$248K +$263K +15,000 New
CWS
44
Confluence Wealth Services
Pennsylvania
$233K – – –
ASN
45
Advisory Services Network
Georgia
$222K +$235K +13,403 New
CCA
46
Childress Capital Advisors
Texas
$217K +$230K +13,100 New
WS
47
Wedbush Securities
California
$214K -$739K -42,050 -77%
CA
48
Cetera Advisors
Colorado
$208K +$221K +12,560 New
Truist Financial
49
Truist Financial
North Carolina
$198K -$329K -18,750 -61%
OC
50
Oppenheimer & Co
New York
$185K -$17.6K -1,000 -8%
1
2
3 4

BCAT Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Allocation Term Trust (BCAT) for Q1 2022, worth a combined $369M — down 10% from $411M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BCAT and 13 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 28 added.

The largest buyer was Amplius Wealth Advisors, adding an estimated $12M. The largest seller was UBS Group, cutting an estimated $6.41M.

  • 62 institutional investors held BlackRock Capital Allocation Term Trust (BCAT) as of Q1 2022, down from 64 in Q4 2021.
  • Funds reported $369M of BlackRock Capital Allocation Term Trust stock for Q1 2022, down 10% quarter-over-quarter.
  • 13 funds opened new BlackRock Capital Allocation Term Trust positions in Q1 2022 and 15 closed out, a net change of -2 holders.
  • The largest BlackRock Capital Allocation Term Trust buyer in Q1 2022 was Amplius Wealth Advisors, an estimated $12M added.
  • The largest BlackRock Capital Allocation Term Trust seller in Q1 2022 was UBS Group, an estimated $6.41M sold.

Based on aggregated 13F filings for Q1 2022.