BlackRock Capital Allocation Term Trust
BCAT
BCAT
76 hedge funds and large institutions have $383M invested in BlackRock Capital Allocation Term Trust in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 6 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: →
1% more capital invested
Capital invested by funds: $378M → $383M (+$5.01M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
76
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$13.8M | |
| 2 | +$11.9M | |
| 3 | +$5.31M | |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.48M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.56M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$4.2M | |
| 3 | -$2.19M | |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$1.7M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$811K |