BlackRock Capital Allocation Term Trust
BCAT
BCAT
71 hedge funds and large institutions have $501M invested in BlackRock Capital Allocation Term Trust in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
Holders
71
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$25.8M | |
| 2 | +$6.04M | |
| 3 | +$3.16M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.97M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.27M |
Top Sellers
| 1 | -$12.8M | |
| 2 | -$5.92M | |
| 3 | -$5.1M | |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.74M |
| 5 |
RVPG
Relative Value Partners Group
|
-$1.3M |