We are live on ! Find out more
BCAT icon

BlackRock Capital Allocation Term Trust
BCAT

62 hedge funds and large institutions have $369M invested in BlackRock Capital Allocation Term Trust in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

1.11% more ownership

Funds ownership: 18.84% → 19.95% (+1.1%)

3% less funds holding

Funds holding: 64 → 62 (-2)

10% less capital invested

Capital invested by funds: $411M → $369M (-$41.9M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
0.98%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
13
Increased
28
Reduced
14
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWA
Amplius Wealth Advisors
Pennsylvania
+$12M
2
Morgan Stanley
Morgan Stanley
New York
+$7.34M
3
Wells Fargo
Wells Fargo
California
+$2.77M
4
PPA
Parametric Portfolio Associates
Washington
+$2.65M
5
WAM
Wolverine Asset Management
Illinois
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.41M
2
Bank of America
Bank of America
North Carolina
-$4.55M
3
RCM
Rivernorth Capital Management
Florida
-$4.06M
4
KIM
Karpus Investment Management
New York
-$3.24M
5
WAM
Weiss Asset Management
Massachusetts
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
51
Ironsides Asset Advisors
North Carolina
$185K +$196K +11,179 New
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$178K +$189K +10,738 New
HighTower Advisors
53
HighTower Advisors
Illinois
$170K – – –
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$114K +$121K +6,900 New
BlackRock
55
BlackRock
New York
$83K – – –
CWC
56
Carolinas Wealth Consulting
North Carolina
$79K +$83.9K +4,775 New
AIM
57
Anchor Investment Management
South Carolina
$41.4K +$43.9K +2,500 New
FCMT
58
Founders Capital Management (Texas)
Texas
$18K – – –
APA
59
American Portfolios Advisors
New York
$8.28K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$5K -$17.6K -1,000 -76%
MCC
61
Money Concepts Capital
Florida
$5K +$5.27K +300 New
IA
62
IFP Advisors
Florida
$3K +$2.28K +130 New
WAM
63
Weiss Asset Management
Massachusetts
– -$2.64M -135,661 Closed
Millennium Management
64
Millennium Management
New York
– -$800K -41,145 Closed
Jane Street
65
Jane Street
New York
– -$594K -30,560 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– -$393K -20,189 Closed
Nomura Holdings
67
Nomura Holdings
Japan
– -$350K -18,000 Closed
AAM
68
Austin Asset Management
Texas
– -$215K -11,060 Closed
TSS
69
Two Sigma Securities
New York
– -$205K -10,557 Closed
AWM
70
Activest Wealth Management
Florida
– -$145K -7,459 Closed
AIP
71
Ahrens Investment Partners
Louisiana
– -$144K -7,400 Closed
LC
72
Lindbrook Capital
California
– -$103K -5,307 Closed
PMFA
73
Plante Moran Financial Advisors
Michigan
– -$62K -3,183 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– -$44K -2,271 Closed
BAM
75
Barrett Asset Management
New York
– -$39K -2,000 Closed
1 2
3
4

BCAT Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Allocation Term Trust (BCAT) for Q1 2022, worth a combined $369M — down 10% from $411M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BCAT and 13 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 28 added.

The largest buyer was Amplius Wealth Advisors, adding an estimated $12M. The largest seller was UBS Group, cutting an estimated $6.41M.

  • 62 institutional investors held BlackRock Capital Allocation Term Trust (BCAT) as of Q1 2022, down from 64 in Q4 2021.
  • Funds reported $369M of BlackRock Capital Allocation Term Trust stock for Q1 2022, down 10% quarter-over-quarter.
  • 13 funds opened new BlackRock Capital Allocation Term Trust positions in Q1 2022 and 15 closed out, a net change of -2 holders.
  • The largest BlackRock Capital Allocation Term Trust buyer in Q1 2022 was Amplius Wealth Advisors, an estimated $12M added.
  • The largest BlackRock Capital Allocation Term Trust seller in Q1 2022 was UBS Group, an estimated $6.41M sold.

Based on aggregated 13F filings for Q1 2022.