BlackRock Capital Allocation Term Trust
BCAT
BCAT
79 hedge funds and large institutions have $512M invested in BlackRock Capital Allocation Term Trust in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $530M → $512M (-$18.5M)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
Holders
79
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$21.8M | |
| 2 | +$7.97M | |
| 3 | +$1.08M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$881K |
| 5 |
Goldman Sachs
New York
|
+$713K |
Top Sellers
| 1 | -$6.48M | |
| 2 | -$6.22M | |
| 3 | -$5.47M | |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$3.34M |
| 5 |
Morgan Stanley
New York
|
-$2.12M |