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BlackRock Capital Allocation Term Trust
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

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

10% more funds holding

Funds holding: 69 → 76 (+7)

2.09% more ownership

Funds ownership: 22.99% → 25.08% (+2.1%)

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
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
13
Increased
28
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.1M
2
SCM
Saba Capital Management
New York
+$12.9M
3
AC
Almitas Capital
California
+$5.8M
4
SIA
Sit Investment Associates
Minnesota
+$4.88M
5
PCM
Penserra Capital Management
California
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
AWA
Amplius Wealth Advisors
Pennsylvania
-$15.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.58M
3
Bank of America
Bank of America
North Carolina
-$2.39M
4
ARC
Advisor Resource Council
Texas
-$1.7M
5
Osaic Holdings
Osaic Holdings
Arizona
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
51
Ironsides Asset Advisors
North Carolina
$179K -$8.6K -579 -4%
CCA
52
Childress Capital Advisors
Texas
$178K – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$170K +$186K +12,500 New
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$154K +$72.3K +4,872 +75%
WS
55
Wedbush Securities
California
$148K – – –
HH
56
Hilltop Holdings
Texas
$147K +$160K +10,800 New
SPIA
57
Steward Partners Investment Advisory
New York
$143K +$98.6K +6,638 +172%
CWC
58
Carolinas Wealth Consulting
North Carolina
$80K – – –
BlackRock
59
BlackRock
New York
$68K – – –
AIM
60
Anchor Investment Management
South Carolina
$34K – – –
MA
61
MUFG Americas
New York
$34K +$37.1K +2,500 New
SWM
62
Selective Wealth Management
Virginia
$29K +$31.8K +2,143 New
WT
63
Washington Trust
Rhode Island
$27K -$27.3K -1,840 -48%
Bessemer Group
64
Bessemer Group
New Jersey
$20K -$2.17K -146 -9%
First Manhattan
65
First Manhattan
New York
$18K +$20.7K +1,393 New
SAM
66
Strategic Asset Management
Minnesota
$16K – – –
GI
67
Gradient Investments
Minnesota
$15K +$16.6K +1,121 New
PA
68
Parallel Advisors
California
$14K +$14.8K +1,000 New
FCMT
69
Founders Capital Management (Texas)
Texas
$12K – – –
MCC
70
Money Concepts Capital
Florida
$10K – – –
WWMSC
71
Wagner Wealth Management (South Carolina)
South Carolina
$7K – – –
APA
72
American Portfolios Advisors
New York
$6.8K – – –
IA
73
IFP Advisors
Florida
$5K +$1.98K +133 +102%
EWA
74
EverSource Wealth Advisors
Alabama
$2K +$2.4K +162 New
C
75
Covestor
United Kingdom
$1K – – –
1 2
3
4

BCAT Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Allocation Term Trust (BCAT) for Q3 2022, worth a combined $383M — up 1.3% from $378M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BCAT positions and 6 closed out — a net gain of 7 holders — while 28 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.1M. The largest seller was Amplius Wealth Advisors, cutting an estimated $15.8M.

  • 76 institutional investors held BlackRock Capital Allocation Term Trust (BCAT) as of Q3 2022, up from 69 in Q2 2022.
  • Funds reported $383M of BlackRock Capital Allocation Term Trust stock for Q3 2022, up 1.3% quarter-over-quarter.
  • 13 funds opened new BlackRock Capital Allocation Term Trust positions in Q3 2022 and 6 closed out, a net change of +7 holders.
  • The largest BlackRock Capital Allocation Term Trust buyer in Q3 2022 was Morgan Stanley, an estimated $15.1M added.
  • The largest BlackRock Capital Allocation Term Trust seller in Q3 2022 was Amplius Wealth Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2022.