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BlackRock Capital Allocation Term Trust

71 hedge funds and large institutions have $530M invested in BlackRock Capital Allocation Term Trust in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$43.1M
2 +$6.26M
3 +$4.82M
4
First Trust Advisors
First Trust Advisors
Illinois
+$922K
5
AGM
Alpine Global Management
New York
+$904K

Top Sellers

1 -$11.4M
2 -$5.91M
3 -$4.35M
4
Bank of America
Bank of America
North Carolina
-$3.95M
5
RVPG
Relative Value Partners Group
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$151M
2
$133M
3
$83.5M
4
$21.8M
5
$16.4M
6
$13.9M
7
$12.1M
8
$8.36M
9
$8.06M
10
$8.01M
11
$7.56M
12
$6.48M
13
$6.26M
14
$5.47M
15
$4.79M
16
$3.27M
17
$3.23M
18
$3.18M
19
$2.87M
20
$2.55M
21
$2.51M
22
$2.36M
23
$2.02M
24
$1.86M
25
$1.54M