BCAT icon

BlackRock Capital Allocation Term Trust
BCAT

Overview Fund Activity

85 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, 26 reducing their positions, and 9 closing their positions.

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% 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
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$226M
2
SCM
2
Saba Capital Management
New York
$204M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$32.2M
4
SIA
4
Sit Investment Associates
Minnesota
$4.77M
5
LCM
5
Landscape Capital Management
New Jersey
$1.86M

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
RJA
2
Raymond James & Associates
Florida
$12.5M
3
CCP
3
Clough Capital Partners
Massachusetts
$964K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$25.4K
5
RCM
5
Rivernorth Capital Management
Florida
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$226M 15,133,000 +5,373,782 +55%
SCM
2
Saba Capital Management
New York
$204M 13,623,622 +3,364,405 +33%
RCM
3
Rivernorth Capital Management
Florida
$73.7M 4,930,667 -97,181 -2%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$32.2M 2,152,232 +2,152,232 New
UBS Group
5
UBS Group
Switzerland
$23.1M 1,543,167 +116,638 +8%
Bank of America
6
Bank of America
North Carolina
$13.8M 925,937 +49,785 +6%
RJA
7
Raymond James & Associates
Florida
$12.5M 833,389 -221,105 -21%
Cohen & Steers
8
Cohen & Steers
New York
$11.9M 797,567 -10,000 -1%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$7.63M 510,358 +11,198 +2%
Wells Fargo
10
Wells Fargo
California
$7.4M 495,095 +4,437 +0.9%
Stifel Financial
11
Stifel Financial
Missouri
$7.31M 488,792 +113,628 +30%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.03M 403,031 – –
SIA
13
Sit Investment Associates
Minnesota
$4.77M 319,323 +295,550 +1,243%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.37M 225,689 +13,482 +6%
1CP
15
1607 Capital Partners
Virginia
$2.8M 187,328 -26,872 -13%
AAM
16
Advisors Asset Management
Colorado
$2.59M 173,528 +12,281 +8%
PMG
17
Private Management Group
California
$2.25M 150,655 -2,861 -2%
AGM
18
Alpine Global Management
New York
$2.02M 135,000 +60,146 +80%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.93M 128,846 -110 -0.1%
RVPG
20
Relative Value Partners Group
$1.87M 124,850 -928 -0.7%
LCM
21
Landscape Capital Management
New Jersey
$1.86M 124,570 +124,570 New
WAM
22
Wolverine Asset Management
Illinois
$1.79M 119,919 +119,919 New
ARC
23
Advisor Resource Council
Texas
$1.56M 104,590 +104,590 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.48M 98,985 -36,535 -27%
MC
25
Mathes Company
New York
$1.43M 95,750 -6,000 -6%
1
2 3 4