BlackRock Capital Allocation Term Trust
BCAT
BCAT
62 hedge funds and large institutions have $369M invested in BlackRock Capital Allocation Term Trust in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $411M → $369M (-$41.9M)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Holders
62
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$11.3M | |
| 2 | +$6.92M | |
| 3 | +$2.61M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.49M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.44M |
Top Sellers
| 1 | -$6.05M | |
| 2 | -$4.29M | |
| 3 | -$3.83M | |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.06M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.64M |