BlackRock Capital Allocation Term Trust
BCAT
BCAT
91 hedge funds and large institutions have $383M invested in BlackRock Capital Allocation Term Trust in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.81% less ownership
Funds ownership: 27.36% → 23.55% (-3.8%)
10% less capital invested
Capital invested by funds: $425M → $383M (-$42.1M)
Holders
91
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$14.5M | |
| 2 | +$2.42M | |
| 3 | +$1.76M | |
| 4 |
Jane Street
New York
|
+$1.49M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$1.38M |
Top Sellers
| 1 | -$60.7M | |
| 2 | -$16.6M | |
| 3 | -$5.58M | |
| 4 |
Pathstone Holdings
Englewood,
New Jersey
|
-$2.22M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.05M |