BlackRock Capital Allocation Term Trust
BCAT
BCAT
72 hedge funds and large institutions have $501M invested in BlackRock Capital Allocation Term Trust in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Holders
72
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$25.8M | |
| 2 | +$6.04M | |
| 3 | +$3.16M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.97M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.27M |
Top Sellers
| 1 | -$12.8M | |
| 2 | -$5.92M | |
| 3 | -$5.1M | |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.74M |
| 5 |
RVPG
Relative Value Partners Group
|
-$1.3M |