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BlackRock Capital Allocation Term Trust
BCAT

Overview Fund Activity

69 hedge funds and large institutions have $378M invested in BlackRock Capital Allocation Term Trust in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
28
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
RCM
2
Rivernorth Capital Management
Florida
$72.6M
3
MP
3
Mangrove Partners
Connecticut
$5.72M
4
SIA
4
Sit Investment Associates
Minnesota
$17M
5
SCM
5
Saba Capital Management
New York
$3.73M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$23.4M
2
KIM
2
Karpus Investment Management
New York
$2.76M
3
Bank of America
3
Bank of America
North Carolina
$26M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$2.12M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
– -$170K -10,248 Closed
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
– -$5K -315 Closed
1 2 3
4