BlackRock Capital Allocation Term Trust
BCAT
BCAT
104 hedge funds and large institutions have $300M invested in BlackRock Capital Allocation Term Trust in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $291M → $300M (+$9.75M)
Holders
104
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$20.4M | |
| 2 | +$5.1M | |
| 3 | +$2.95M | |
| 4 |
Jane Street
New York
|
+$2.7M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.62M |
Top Sellers
| 1 | -$15.9M | |
| 2 | -$3.47M | |
| 3 | -$2.58M | |
| 4 |
FA
Fountainhead AM
Warren,
New Jersey
|
-$2.1M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.92M |
