BlackRock Capital Allocation Term Trust
BCAT
BCAT
85 hedge funds and large institutions have $679M invested in BlackRock Capital Allocation Term Trust in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
85
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$80.3M | |
| 2 | +$50.3M | |
| 3 | +$4.42M | |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.86M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.79M |
Top Sellers
| 1 | -$7.86M | |
| 2 | -$3.31M | |
| 3 | -$3M | |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.94M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.45M |