BlackRock Capital Allocation Term Trust
BCAT
BCAT
85 hedge funds and large institutions have $453M invested in BlackRock Capital Allocation Term Trust in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 10 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.05% more ownership
Funds ownership: 25.08% → 29.13% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
85
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$43M | |
| 2 | +$19.4M | |
| 3 | +$8.02M | |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$7.25M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$5.67M |
Top Sellers
| 1 | -$20.3M | |
| 2 | -$17.8M | |
| 3 | -$6.15M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.79M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.05M |