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BlackRock Capital Allocation Term Trust
BCAT

86 hedge funds and large institutions have $659M invested in BlackRock Capital Allocation Term Trust in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0.72% more ownership

Funds ownership: 36.43% → 37.15% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $680M → $659M (-$21.2M)

7% less funds holding

Funds holding: 92 → 86 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
31
Reduced
25
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AW
Atlas Wealth
Ohio
+$12.5M
2
KIM
Karpus Investment Management
New York
+$2.87M
3
AGM
Alpine Global Management
New York
+$2.07M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.86M
5
Bank of America
Bank of America
North Carolina
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$7.67M
2
Morgan Stanley
Morgan Stanley
New York
-$7.01M
3
SIA
Sit Investment Associates
Minnesota
-$5.56M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
-$4.45M
5
Invesco
Invesco
Georgia
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Calton & Associates
Florida
$419K +$3.25K +202 +0.8%
CP
52
Camelot Portfolios
Ohio
$402K +$16.1K +1,000 +4%
RJT
53
Raymond James Trust
Florida
$393K – – –
JSW
54
Journey Strategic Wealth
New Jersey
$390K +$56.3K +3,500 +17%
PFS
55
Prospera Financial Services
Texas
$370K +$7.91K +492 +2%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$323K -$113K -7,000 -26%
Truist Financial
57
Truist Financial
North Carolina
$319K +$313K +19,450 New
RJFSA
58
Raymond James Financial Services Advisors
Florida
$305K +$3.2K +199 +1%
ERIC
59
Eagle Rock Investment Company
Georgia
$294K – – –
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$278K -$17.1K -1,061 -6%
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$273K – – –
CA
62
Claro Advisors
Massachusetts
$259K -$595 -37 -0.2%
MG
63
Marex Group
$246K +$241K +15,000 New
VCM
64
Virtue Capital Management
Tennessee
$206K – – –
CCG
65
Catalina Capital Group
California
$194K +$1.11K +69 +0.6%
HH
66
Hilltop Holdings
Texas
$191K +$8.04K +500 +4%
Fisher Asset Management
67
Fisher Asset Management
Washington
$182K +$179K +11,108 New
ASN
68
Advisory Services Network
Georgia
$167K -$32.2K -2,000 -16%
HIP
69
HUB Investment Partners
Texas
$164K – – –
AA
70
Ancora Advisors
Ohio
$164K +$161K +10,000 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$135K +$132K +8,205 New
Comerica Bank
72
Comerica Bank
Texas
$129K -$2.89K -180 -2%
SPIA
73
Steward Partners Investment Advisory
New York
$98.3K -$25.6K -1,590 -21%
BlackRock
74
BlackRock
New York
$82K -$16 -1 -0%
VCM
75
Versant Capital Management
Arizona
$82K – – –
1 2
3
4 5

BCAT Hedge Fund Activity: Q2 2024 in Review

86 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Allocation Term Trust (BCAT) for Q2 2024, worth a combined $659M — down 3.1% from $680M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BCAT and 15 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $12.5M. The largest seller was Raymond James & Associates, cutting an estimated $7.67M.

  • 86 institutional investors held BlackRock Capital Allocation Term Trust (BCAT) as of Q2 2024, down from 92 in Q1 2024.
  • Funds reported $659M of BlackRock Capital Allocation Term Trust stock for Q2 2024, down 3.1% quarter-over-quarter.
  • 15 funds opened new BlackRock Capital Allocation Term Trust positions in Q2 2024 and 19 closed out, a net change of -4 holders.
  • The largest BlackRock Capital Allocation Term Trust buyer in Q2 2024 was Atlas Wealth, an estimated $12.5M added.
  • The largest BlackRock Capital Allocation Term Trust seller in Q2 2024 was Raymond James & Associates, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2024.