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BlackRock Capital Allocation Term Trust
BCAT

Overview Fund Activity

71 hedge funds and large institutions have $501M invested in BlackRock Capital Allocation Term Trust in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-14
Holders Change %
-16.47%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
30
Reduced
14
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$89.7M
2
Morgan Stanley
Morgan Stanley
New York
$154M
3
WP
Woodline Partners
California
$3.16M
4
UBS Group
UBS Group
Switzerland
$21.6M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
$5.36M

Top Sellers

1
AC
Almitas Capital
California
$0
2
LSC
Logan Stone Capital
Illinois
$0
3
WAM
Wolverine Asset Management
Illinois
$0
4
WAM
Weiss Asset Management
Massachusetts
$0
5
RVPG
Relative Value Partners Group
$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$1.63M +$869K +57,368 +115%
CPRC
27
Consolidated Portfolio Review Corp
New York
$1.57M +$1.57M +103,797 New
Osaic Holdings
28
Osaic Holdings
Arizona
$1.34M +$30K +2,014 +2%
PFGIA
29
Patriot Financial Group Insurance Agency
Massachusetts
$1.01M +$3.98K +263 +0.4%
MC
30
Matisse Capital
Oregon
$994K – – –
TCA
31
Transcend Capital Advisors
New Jersey
$779K +$326K +21,532 +72%
Ameriprise
32
Ameriprise
Minnesota
$715K -$29K -1,913 -4%
Cerity Partners
33
Cerity Partners
New York
$613K – – –
Baird Financial Group
34
Baird Financial Group
Wisconsin
$530K -$22.7K -1,501 -4%
ARG
35
Advisory Resource Group
Oklahoma
$526K – – –
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$515K +$255K +16,828 +98%
Invesco
37
Invesco
Georgia
$514K +$259K +17,088 +101%
RJT
38
Raymond James Trust
Florida
$439K +$30.3K +2,000 +7%
CA
39
Calton & Associates
Florida
$405K +$1.95K +129 +0.5%
CP
40
Camelot Portfolios
Ohio
$401K +$15.1K +1,000 +4%
CAN
41
Cetera Advisor Networks
California
$373K +$167 +11 +0%
SIA
42
Sit Investment Associates
Minnesota
$360K – – –
KIM
43
Karpus Investment Management
New York
$340K -$306K -20,185 -47%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$339K +$23.1K +1,527 +7%
SIA
45
SkyView Investment Advisors
New Jersey
$339K +$339K +22,368 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$339K -$17.7K -1,167 -5%
ASN
47
Advisory Services Network
Georgia
$308K – – –
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$298K +$298K +19,700 New
IAA
49
Ironsides Asset Advisors
North Carolina
$297K – – –
IAS
50
Insigneo Advisory Services
Florida
$271K +$23.6K +1,419 +10%
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