BlackRock Capital Allocation Term Trust
BCAT
BCAT
100 hedge funds and large institutions have $275M invested in BlackRock Capital Allocation Term Trust in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Holders
100
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$6.93M | |
| 2 | +$2.81M | |
| 3 | +$1.7M | |
| 4 |
Morgan Stanley
New York
|
+$1.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
Top Sellers
| 1 | -$19.9M | |
| 2 | -$5.08M | |
| 3 | -$5.06M | |
| 4 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
-$2.89M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.56M |
