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BlackRock Capital Allocation Term Trust
BCAT

86 hedge funds and large institutions have $659M invested in BlackRock Capital Allocation Term Trust in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0.72% more ownership

Funds ownership: 36.43% → 37.15% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $680M → $659M (-$21.2M)

7% less funds holding

Funds holding: 92 → 86 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% 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
15
Increased
31
Reduced
25
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AW
Atlas Wealth
Ohio
+$12.5M
2
KIM
Karpus Investment Management
New York
+$2.87M
3
AGM
Alpine Global Management
New York
+$2.07M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.86M
5
Bank of America
Bank of America
North Carolina
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$7.67M
2
Morgan Stanley
Morgan Stanley
New York
-$7.01M
3
SIA
Sit Investment Associates
Minnesota
-$5.56M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
-$4.45M
5
Invesco
Invesco
Georgia
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.66M +$183K +11,363 +13%
MC
27
Mathes Company
New York
$1.49M -$40.2K -2,500 -3%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.47M -$70.3K -4,374 -5%
PIWA
29
Prevail Innovative Wealth Advisors
Kansas
$1.45M +$1.42M +88,496 New
CA
30
Clearstead Advisors
Ohio
$1.44M +$1.41M +87,649 New
QL
31
Quarry LP
New York
$1.13M +$451K +28,045 +68%
TCA
32
Transcend Capital Advisors
New Jersey
$1.07M +$71.3K +4,435 +7%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$977K -$48.4K -3,009 -5%
FA
34
Fountainhead AM
New Jersey
$861K +$78.9K +4,905 +10%
LPL Financial
35
LPL Financial
California
$860K +$101K +6,297 +14%
OC
36
Oppenheimer & Co
New York
$847K +$361K +22,450 +77%
Ameriprise
37
Ameriprise
Minnesota
$742K +$22.9K +1,423 +3%
AC
38
Almitas Capital
California
$728K +$713K +44,339 New
Baird Financial Group
39
Baird Financial Group
Wisconsin
$716K +$82.7K +5,144 +13%
Corient Private Wealth
40
Corient Private Wealth
Florida
$660K -$133K -8,261 -17%
Cerity Partners
41
Cerity Partners
New York
$656K – – –
AWA
42
Amplius Wealth Advisors
Pennsylvania
$604K +$7.17K +446 +1%
CPRC
43
Consolidated Portfolio Review Corp
New York
$595K -$797K -49,587 -58%
Citadel Advisors
44
Citadel Advisors
Florida
$562K +$551K +34,255 New
AWM
45
Avior Wealth Management
Nebraska
$561K -$538K -33,458 -49%
Millennium Management
46
Millennium Management
New York
$514K +$504K +31,348 New
FSI
47
Flow State Investments
Illinois
$506K +$496K +30,847 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$475K -$89K -5,535 -16%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$458K -$1.95M -121,457 -81%
Jane Street
50
Jane Street
New York
$436K -$542K -33,716 -56%
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BCAT Hedge Fund Activity: Q2 2024 in Review

86 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Allocation Term Trust (BCAT) for Q2 2024, worth a combined $659M — down 3.1% from $680M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BCAT and 15 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $12.5M. The largest seller was Raymond James & Associates, cutting an estimated $7.67M.

  • 86 institutional investors held BlackRock Capital Allocation Term Trust (BCAT) as of Q2 2024, down from 92 in Q1 2024.
  • Funds reported $659M of BlackRock Capital Allocation Term Trust stock for Q2 2024, down 3.1% quarter-over-quarter.
  • 15 funds opened new BlackRock Capital Allocation Term Trust positions in Q2 2024 and 19 closed out, a net change of -4 holders.
  • The largest BlackRock Capital Allocation Term Trust buyer in Q2 2024 was Atlas Wealth, an estimated $12.5M added.
  • The largest BlackRock Capital Allocation Term Trust seller in Q2 2024 was Raymond James & Associates, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2024.