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BlackRock Capital Allocation Term Trust
BCAT

69 hedge funds and large institutions have $378M invested in BlackRock Capital Allocation Term Trust in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

11% more funds holding

Funds holding: 62 → 69 (+7)

3.04% more ownership

Funds ownership: 19.95% → 22.99% (+3%)

2% more capital invested

Capital invested by funds: $369M → $378M (+$8.71M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
28
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$36.7M
2
RCM
Rivernorth Capital Management
Florida
+$8.74M
3
MP
Mangrove Partners
Connecticut
+$6.03M
4
SIA
Sit Investment Associates
Minnesota
+$5.89M
5
SCM
Saba Capital Management
New York
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.77M
2
KIM
Karpus Investment Management
New York
-$3.57M
3
Bank of America
Bank of America
North Carolina
-$3.15M
4
Osaic Holdings
Osaic Holdings
Arizona
-$2.27M
5
Stifel Financial
Stifel Financial
Missouri
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIG
26
Mariner Investment Group
New York
$1.28M -$17.2K -1,113 -1%
RVPG
27
Relative Value Partners Group
$1.24M +$558K +36,142 +82%
MC
28
Mathes Company
New York
$1.24M -$154K -10,000 -11%
PFGIA
29
Patriot Financial Group Insurance Agency
Massachusetts
$966K +$3.21K +208 +0.3%
AAM
30
Advisors Asset Management
Colorado
$896K +$372K +24,080 +65%
TCA
31
Transcend Capital Advisors
New Jersey
$735K +$61.8K +4,000 +9%
Ameriprise
32
Ameriprise
Minnesota
$631K +$405K +26,236 +156%
CCM
33
Covington Capital Management
California
$626K +$660K +42,734 New
Baird Financial Group
34
Baird Financial Group
Wisconsin
$530K +$559K +36,205 New
MC
35
Matisse Capital
Oregon
$522K +$550K +35,640 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$505K -$20.1K -1,304 -4%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$390K +$18.7K +1,214 +5%
DADC
38
D.A. Davidson & Co
Montana
$360K -$194K -12,579 -34%
CAN
39
Cetera Advisor Networks
California
$358K +$12.7K +823 +3%
LPL Financial
40
LPL Financial
California
$358K +$377K +24,446 New
RJT
41
Raymond James Trust
Florida
$351K +$106K +6,868 +40%
CA
42
Calton & Associates
Florida
$313K +$75.4K +4,882 +30%
GRP
43
Global Retirement Partners
California
$290K – – –
ASN
44
Advisory Services Network
Georgia
$246K +$52.5K +3,404 +25%
CWS
45
Confluence Wealth Services
Pennsylvania
$221K – – –
WT
46
Whittier Trust
California
$220K – – –
OC
47
Oppenheimer & Co
New York
$203K +$41.7K +2,700 +24%
IAA
48
Ironsides Asset Advisors
North Carolina
$202K +$39.9K +2,587 +23%
CCA
49
Childress Capital Advisors
Texas
$192K – – –
AC
50
Almitas Capital
California
$188K +$198K +12,817 New
1
2
3 4

BCAT Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Allocation Term Trust (BCAT) for Q2 2022, worth a combined $378M — up 2.4% from $369M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BCAT positions and 8 closed out — a net gain of 8 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.7M. The largest seller was UBS Group, cutting an estimated $5.77M.

  • 69 institutional investors held BlackRock Capital Allocation Term Trust (BCAT) as of Q2 2022, up from 62 in Q1 2022.
  • Funds reported $378M of BlackRock Capital Allocation Term Trust stock for Q2 2022, up 2.4% quarter-over-quarter.
  • 16 funds opened new BlackRock Capital Allocation Term Trust positions in Q2 2022 and 8 closed out, a net change of +8 holders.
  • The largest BlackRock Capital Allocation Term Trust buyer in Q2 2022 was Morgan Stanley, an estimated $36.7M added.
  • The largest BlackRock Capital Allocation Term Trust seller in Q2 2022 was UBS Group, an estimated $5.77M sold.

Based on aggregated 13F filings for Q2 2022.