BlackRock Capital Allocation Term Trust
BCAT
BCAT
90 hedge funds and large institutions have $511M invested in BlackRock Capital Allocation Term Trust in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 12 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
13% less capital invested
Capital invested by funds: $586M → $511M (-$74.6M)
Holders
90
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$3.3M | |
| 2 | +$1.49M | |
| 3 | +$1.26M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.25M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.06M |
Top Sellers
| 1 | -$37.8M | |
| 2 | -$4.94M | |
| 3 | -$2.39M | |
| 4 |
Pathstone Holdings
Englewood,
New Jersey
|
-$1.35M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.33M |