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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
NS
76
NBC Securities
Alabama
$81K +$1.11K +69 +1%
C
77
Covestor
United Kingdom
$44K – – –
CA
78
CoreCap Advisors
Michigan
$32.8K – – –
FCMT
79
Founders Capital Management (Texas)
Texas
$14.8K – – –
GCM
80
Gables Capital Management
Florida
$14.4K – – –
AWM
81
Atticus Wealth Management
Florida
$12.8K +$12.5K +780 New
RL
82
Rogco LP
Oklahoma
$12.3K – – –
CP
83
Castleview Partners
Texas
$8.81K +$8.63K +537 New
AssetMark Inc
84
AssetMark Inc
California
$4.69K – – –
ME
85
McIlrath & Eck
Washington
$4.59K – – –
JP Morgan Chase
86
JP Morgan Chase
New York
$3K -$1.61K -100 -35%
PMG
87
Private Management Group
California
– -$2.46M -147,495 Closed
RVPG
88
Relative Value Partners Group
– -$1.89M -123,612 Closed
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
– -$1.4M -84,178 Closed
1CP
90
1607 Capital Partners
Virginia
– -$1.4M -83,928 Closed
PI
91
PFG Investments
New York
– -$1.32M -79,479 Closed
LCM
92
Landscape Capital Management
New Jersey
– -$1.21M -72,776 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$607K -36,431 Closed
MTIM
94
Marathon Trading Investment Management
Pennsylvania
– -$500K -30,000 Closed
IAA
95
Ironsides Asset Advisors
North Carolina
– -$485K -29,133 Closed
BBHC
96
Brown Brothers Harriman & Co
New York
– -$394K -23,650 Closed
Mariner
97
Mariner
Kansas
– -$374K -22,456 Closed
IAS
98
Insigneo Advisory Services
Florida
– -$297K -16,804 Closed
DS
99
DRW Securities
Illinois
– -$238K -14,300 Closed
CCA
100
Childress Capital Advisors
Texas
– -$218K -13,100 Closed
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.