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BlackRock Capital Allocation Term Trust
BCAT

Overview Fund Activity

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.

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
31
Reduced
25
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AW
1
Atlas Wealth
Ohio
$13M
2
KIM
2
Karpus Investment Management
New York
$3.13M
3
AGM
3
Alpine Global Management
New York
$4.59M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.34M
5
Bank of America
5
Bank of America
North Carolina
$17.9M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$1.89M
2
Morgan Stanley
2
Morgan Stanley
New York
$91.9M
3
SIA
3
Sit Investment Associates
Minnesota
$5.41M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$33M
5
Invesco
5
Invesco
Georgia
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.66M 101,283 +11,363 +13%
MC
27
Mathes Company
New York
$1.49M 91,000 -2,500 -3%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.47M 88,527 -4,374 -5%
PIWA
29
Prevail Innovative Wealth Advisors
Kansas
$1.45M 88,496 +88,496 New
CA
30
Clearstead Advisors
Ohio
$1.44M 87,649 +87,649 New
QL
31
Quarry LP
New York
$1.13M 69,034 +28,045 +68%
TCA
32
Transcend Capital Advisors
New Jersey
$1.07M 65,207 +4,435 +7%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$977K 59,537 -3,009 -5%
FA
34
Fountainhead AM
New Jersey
$861K 52,475 +4,905 +10%
LPL Financial
35
LPL Financial
California
$860K 52,432 +6,297 +14%
OC
36
Oppenheimer & Co
New York
$847K 51,630 +22,450 +77%
Ameriprise
37
Ameriprise
Minnesota
$742K 45,208 +1,423 +3%
AC
38
Almitas Capital
California
$728K 44,339 +44,339 New
Baird Financial Group
39
Baird Financial Group
Wisconsin
$716K 43,611 +5,144 +13%
Corient Private Wealth
40
Corient Private Wealth
Florida
$660K 40,209 -8,261 -17%
Cerity Partners
41
Cerity Partners
New York
$656K 40,000 – –
AWA
42
Amplius Wealth Advisors
Pennsylvania
$604K 36,798 +446 +1%
CPRC
43
Consolidated Portfolio Review Corp
New York
$595K 36,281 -49,587 -58%
Citadel Advisors
44
Citadel Advisors
Florida
$562K 34,255 +34,255 New
AWM
45
Avior Wealth Management
Nebraska
$561K 34,173 -33,458 -49%
Millennium Management
46
Millennium Management
New York
$514K 31,348 +31,348 New
FSI
47
Flow State Investments
Illinois
$506K 30,847 +30,847 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$475K 28,926 -5,535 -16%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$458K 27,898 -121,457 -81%
Jane Street
50
Jane Street
New York
$436K 26,573 -33,716 -56%
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