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BlackRock Capital Allocation Term Trust
BCAT

69 hedge funds and large institutions have $378M invested in BlackRock Capital Allocation Term Trust in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

11% more funds holding

Funds holding: 62 → 69 (+7)

3.04% more ownership

Funds ownership: 19.95% → 22.99% (+3%)

2% more capital invested

Capital invested by funds: $369M → $378M (+$8.71M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
28
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$36.7M
2
RCM
Rivernorth Capital Management
Florida
+$8.74M
3
MP
Mangrove Partners
Connecticut
+$6.03M
4
SIA
Sit Investment Associates
Minnesota
+$5.89M
5
SCM
Saba Capital Management
New York
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.77M
2
KIM
Karpus Investment Management
New York
-$3.57M
3
Bank of America
Bank of America
North Carolina
-$3.15M
4
Osaic Holdings
Osaic Holdings
Arizona
-$2.27M
5
Stifel Financial
Stifel Financial
Missouri
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Cetera Advisors
Colorado
$184K – – –
WS
52
Wedbush Securities
California
$160K -$30.9K -2,000 -16%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$157K – – –
Truist Financial
54
Truist Financial
North Carolina
$153K -$23.2K -1,500 -13%
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$95K -$6.73K -436 -6%
CWC
56
Carolinas Wealth Consulting
North Carolina
$86K +$17.1K +1,110 +23%
BlackRock
57
BlackRock
New York
$73K – – –
SPIA
58
Steward Partners Investment Advisory
New York
$56K -$293K -18,951 -83%
WT
59
Washington Trust
Rhode Island
$56K +$59.3K +3,840 New
AIM
60
Anchor Investment Management
South Carolina
$36.6K – – –
Bessemer Group
61
Bessemer Group
New Jersey
$23K +$24.5K +1,584 New
SAM
62
Strategic Asset Management
Minnesota
$17K +$17.7K +1,145 New
FCMT
63
Founders Capital Management (Texas)
Texas
$13K – – –
MCC
64
Money Concepts Capital
Florida
$11K +$6.45K +418 +139%
APA
65
American Portfolios Advisors
New York
$7.33K – – –
WWMSC
66
Wagner Wealth Management (South Carolina)
South Carolina
$7K +$7.41K +480 New
IA
67
IFP Advisors
Florida
$3K – – –
C
68
Covestor
United Kingdom
$1K +$1.27K +82 New
KTC
69
Kistler-Tiffany Companies
Pennsylvania
$1K +$1.54K +100 New
III
70
Independent Investors Inc
New York
– -$414K -25,000 Closed
Walleye Capital
71
Walleye Capital
New York
– -$412K -24,890 Closed
SCM
72
Segantii Capital Management
Hong Kong
– -$388K -23,450 Closed
IA
73
IFG Advisory
Georgia
– -$305K -18,418 Closed
CWM
74
Congress Wealth Management
Massachusetts
– -$270K -16,292 Closed
5L
75
55I LLC
Massachusetts
– -$269K -16,237 Closed
1 2
3
4

BCAT Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Allocation Term Trust (BCAT) for Q2 2022, worth a combined $378M — up 2.4% from $369M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BCAT positions and 8 closed out — a net gain of 8 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.7M. The largest seller was UBS Group, cutting an estimated $5.77M.

  • 69 institutional investors held BlackRock Capital Allocation Term Trust (BCAT) as of Q2 2022, up from 62 in Q1 2022.
  • Funds reported $378M of BlackRock Capital Allocation Term Trust stock for Q2 2022, up 2.4% quarter-over-quarter.
  • 16 funds opened new BlackRock Capital Allocation Term Trust positions in Q2 2022 and 8 closed out, a net change of +8 holders.
  • The largest BlackRock Capital Allocation Term Trust buyer in Q2 2022 was Morgan Stanley, an estimated $36.7M added.
  • The largest BlackRock Capital Allocation Term Trust seller in Q2 2022 was UBS Group, an estimated $5.77M sold.

Based on aggregated 13F filings for Q2 2022.