BlackRock Capital Allocation Term Trust
BCAT
BCAT
91 hedge funds and large institutions have $680M invested in BlackRock Capital Allocation Term Trust in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.09% less ownership
Funds ownership: 40.52% → 36.43% (-4.1%)
Holders
91
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$45.1M | |
| 2 | +$22.9M | |
| 3 | +$6.11M | |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.93M |
| 5 |
Pathstone Holdings
Englewood,
New Jersey
|
+$2.23M |
Top Sellers
| 1 | -$152M | |
| 2 | -$4.23M | |
| 3 | -$4.01M | |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.68M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.79M |