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BlackRock Capital Allocation Term Trust
BCAT

76 hedge funds and large institutions have $383M invested in BlackRock Capital Allocation Term Trust in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

10% more funds holding

Funds holding: 69 → 76 (+7)

2.09% more ownership

Funds ownership: 22.99% → 25.08% (+2.1%)

1% more capital invested

Capital invested by funds: $378M → $383M (+$5.01M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
13
Increased
28
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.1M
2
SCM
Saba Capital Management
New York
+$12.9M
3
AC
Almitas Capital
California
+$5.8M
4
SIA
Sit Investment Associates
Minnesota
+$4.88M
5
PCM
Penserra Capital Management
California
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
AWA
Amplius Wealth Advisors
Pennsylvania
-$15.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.58M
3
Bank of America
Bank of America
North Carolina
-$2.39M
4
ARC
Advisor Resource Council
Texas
-$1.7M
5
Osaic Holdings
Osaic Holdings
Arizona
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.16M -$885K -59,627 -41%
MIG
27
Mariner Investment Group
New York
$1.14M -$58K -3,904 -4%
MC
28
Mathes Company
New York
$1.12M -$29.7K -2,000 -2%
H6H
29
Hightower 6M Holding
Kansas
$1.07M -$159K -10,713 -12%
OFG
30
OTA Financial Group
New York
$1.02M +$1.12M +75,308 New
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$901K +$3.36K +226 +0.3%
TCA
32
Transcend Capital Advisors
New Jersey
$642K -$44.5K -3,000 -6%
Ameriprise
33
Ameriprise
Minnesota
$634K +$51.8K +3,486 +8%
LPL Financial
34
LPL Financial
California
$608K +$300K +20,222 +83%
CCM
35
Covington Capital Management
California
$582K – – –
Baird Financial Group
36
Baird Financial Group
Wisconsin
$494K +$1.49K +100 +0.3%
MC
37
Matisse Capital
Oregon
$485K – – –
ARG
38
Advisory Resource Group
Oklahoma
$473K +$516K +34,734 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$470K +$1.07K +72 +0.2%
RJT
40
Raymond James Trust
Florida
$468K +$155K +10,440 +44%
AWM
41
Activest Wealth Management
Florida
$401K +$438K +29,475 New
CAN
42
Cetera Advisor Networks
California
$333K +$148 +10 +0%
FM
43
Family Management
New York
$325K +$354K +23,870 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$306K -$67.8K -4,569 -17%
CA
45
Calton & Associates
Florida
$293K +$1.62K +109 +0.5%
ASN
46
Advisory Services Network
Georgia
$277K +$52.4K +3,530 +21%
GRP
47
Global Retirement Partners
California
$276K -$7.78K -524 -3%
DADC
48
D.A. Davidson & Co
Montana
$263K -$78.1K -5,259 -21%
BS
49
Boenning & Scattergood
Pennsylvania
$218K +$238K +16,000 New
OC
50
Oppenheimer & Co
New York
$182K -$7.01K -472 -3%
1
2
3 4

BCAT Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Allocation Term Trust (BCAT) for Q3 2022, worth a combined $383M — up 1.3% from $378M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BCAT positions and 6 closed out — a net gain of 7 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.1M. The largest seller was Amplius Wealth Advisors, cutting an estimated $15.8M.

  • 76 institutional investors held BlackRock Capital Allocation Term Trust (BCAT) as of Q3 2022, up from 69 in Q2 2022.
  • Funds reported $383M of BlackRock Capital Allocation Term Trust stock for Q3 2022, up 1.3% quarter-over-quarter.
  • 13 funds opened new BlackRock Capital Allocation Term Trust positions in Q3 2022 and 6 closed out, a net change of +7 holders.
  • The largest BlackRock Capital Allocation Term Trust buyer in Q3 2022 was Morgan Stanley, an estimated $15.1M added.
  • The largest BlackRock Capital Allocation Term Trust seller in Q3 2022 was Amplius Wealth Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2022.