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BlackRock Capital Allocation Term Trust

86 hedge funds and large institutions have $679M invested in BlackRock Capital Allocation Term Trust in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $512M → $679M (+$167M)

9.02% more ownership

Funds ownership: 31.51%40.52% (+9%)

8% more funds holding

Funds holding: 8086 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
27
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$226M +$78.1M +5,373,782 +55%
SCM
2
Saba Capital Management
New York
$204M +$48.9M +3,364,405 +33%
RCM
3
Rivernorth Capital Management
Florida
$73.7M -$1.41M -97,181 -2%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$32.2M +$31.3M +2,152,232 New
UBS Group
5
UBS Group
Switzerland
$23.1M +$1.7M +116,638 +8%
Bank of America
6
Bank of America
North Carolina
$13.8M +$724K +49,785 +6%
RJA
7
Raymond James & Associates
Florida
$12.5M -$3.21M -221,105 -21%
Cohen & Steers
8
Cohen & Steers
New York
$11.9M -$145K -10,000 -1%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$7.63M +$163K +11,198 +2%
Wells Fargo
10
Wells Fargo
California
$7.4M +$64.5K +4,437 +0.9%
Stifel Financial
11
Stifel Financial
Missouri
$7.31M +$1.65M +113,628 +30%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.03M
SIA
13
Sit Investment Associates
Minnesota
$4.77M +$4.3M +295,550 +1,243%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.37M +$196K +13,482 +6%
1CP
15
1607 Capital Partners
Virginia
$2.8M -$391K -26,872 -13%
AAM
16
Advisors Asset Management
Colorado
$2.59M +$179K +12,281 +8%
PMG
17
Private Management Group
California
$2.25M -$41.6K -2,861 -2%
AGM
18
Alpine Global Management
New York
$2.02M +$874K +60,146 +80%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.93M -$1.6K -110 -0.1%
RVPG
20
Relative Value Partners Group
$1.87M -$13.5K -928 -0.7%
LCM
21
Landscape Capital Management
New Jersey
$1.86M +$1.81M +124,570 New
WAM
22
Wolverine Asset Management
Illinois
$1.79M +$1.74M +119,919 New
ARC
23
Advisor Resource Council
Texas
$1.56M +$1.52M +104,590 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.48M -$531K -36,535 -27%
MC
25
Mathes Company
New York
$1.43M -$87.2K -6,000 -6%

BCAT Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Allocation Term Trust (BCAT) for Q4 2023, worth a combined $679M — up 33% from $512M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BCAT positions and 9 closed out — a net gain of 7 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $78.1M. The largest seller was Atlas Wealth, exiting entirely with an estimated $7.86M sold.

  • 86 institutional investors held BlackRock Capital Allocation Term Trust (BCAT) as of Q4 2023, up from 80 in Q3 2023.
  • Funds reported $679M of BlackRock Capital Allocation Term Trust stock for Q4 2023, up 33% quarter-over-quarter.
  • 16 funds opened new BlackRock Capital Allocation Term Trust positions in Q4 2023 and 9 closed out, a net change of +7 holders.
  • The largest BlackRock Capital Allocation Term Trust buyer in Q4 2023 was Morgan Stanley, an estimated $78.1M added.
  • The largest BlackRock Capital Allocation Term Trust seller in Q4 2023 was Atlas Wealth, an estimated $7.86M sold.

Based on aggregated 13F filings for Q4 2023.