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BlackRock Capital Allocation Term Trust

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

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

11% more funds holding

Funds holding: 6269 (+7)

3.04% more ownership

Funds ownership: 19.95%22.99% (+3%)

2% more capital invested

Capital invested by funds: $369M → $378M (+$8.71M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$108M +$36.7M +2,377,467 +48%
RCM
2
Rivernorth Capital Management
Florida
$72.6M +$8.74M +566,106 +13%
AWA
3
Amplius Wealth Advisors
Pennsylvania
$38M +$1.74M +112,421 +5%
Bank of America
4
Bank of America
North Carolina
$26M -$3.15M -204,317 -10%
UBS Group
5
UBS Group
Switzerland
$23.4M -$5.77M -373,494 -19%
SIA
6
Sit Investment Associates
Minnesota
$17M +$5.89M +381,389 +49%
Wells Fargo
7
Wells Fargo
California
$8.64M +$266K +17,232 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.02M +$1.42M +91,822 +20%
Cohen & Steers
9
Cohen & Steers
New York
$7.46M +$678K +43,919 +9%
LSC
10
Logan Stone Capital
Illinois
$6.24M +$2.6M +168,611 +65%
RJA
11
Raymond James & Associates
Florida
$6.01M +$2.31M +149,484 +57%
MP
12
Mangrove Partners
Connecticut
$5.72M +$6.03M +390,667 New
WAM
13
Wolverine Asset Management
Illinois
$5.1M +$529K +34,255 +11%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$4.62M +$2.14M +138,882 +79%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$4.54M +$34.7K +2,249 +0.7%
SCM
16
Saba Capital Management
New York
$3.73M +$3.94M +254,898 New
KIM
17
Karpus Investment Management
New York
$2.76M -$3.57M -231,315 -55%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.74M +$313K +20,306 +12%
1CP
19
1607 Capital Partners
Virginia
$2.61M +$786K +50,900 +40%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$2.46M +$2.59M +167,800 New
Osaic Holdings
21
Osaic Holdings
Arizona
$2.12M -$2.27M -146,977 -50%
ARC
22
Advisor Resource Council
Texas
$1.7M +$1.79M +116,096 New
Stifel Financial
23
Stifel Financial
Missouri
$1.45M -$533K -34,524 -26%
PCM
24
Penserra Capital Management
California
$1.33M -$23.3K -1,509 -2%
H6H
25
Hightower 6M Holding
Kansas
$1.31M +$1.38M +89,681 New

BCAT Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Allocation Term Trust (BCAT) for Q2 2022, worth a combined $378M — up 2.4% from $369M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BCAT positions and 8 closed out — a net gain of 8 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.7M. The largest seller was UBS Group, cutting an estimated $5.77M.

  • 69 institutional investors held BlackRock Capital Allocation Term Trust (BCAT) as of Q2 2022, up from 62 in Q1 2022.
  • Funds reported $378M of BlackRock Capital Allocation Term Trust stock for Q2 2022, up 2.4% quarter-over-quarter.
  • 16 funds opened new BlackRock Capital Allocation Term Trust positions in Q2 2022 and 8 closed out, a net change of +8 holders.
  • The largest BlackRock Capital Allocation Term Trust buyer in Q2 2022 was Morgan Stanley, an estimated $36.7M added.
  • The largest BlackRock Capital Allocation Term Trust seller in Q2 2022 was UBS Group, an estimated $5.77M sold.

Based on aggregated 13F filings for Q2 2022.