BlackRock Capital Allocation Term Trust
BCAT
BCAT
85 hedge funds and large institutions have $659M invested in BlackRock Capital Allocation Term Trust in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 91 → 85 (-6)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Holders
85
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$13M | |
| 2 | +$2.93M | |
| 3 | +$2.12M | |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.63M |
Top Sellers
| 1 | -$7.83M | |
| 2 | -$7.16M | |
| 3 | -$5.67M | |
| 4 |
Pathstone Holdings
Englewood,
New Jersey
|
-$4.54M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.89M |