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BlackRock Capital Allocation Term Trust
BCAT

Overview Fund Activity

85 hedge funds and large institutions have $659M invested in BlackRock Capital Allocation Term Trust in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
31
Reduced
25
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AW
1
Atlas Wealth
Ohio
$13M
2
SA
2
Sanctuary Advisors
Indiana
$2.97M
3
KIM
3
Karpus Investment Management
New York
$3.13M
4
AGM
4
Alpine Global Management
New York
$4.59M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.34M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$1.89M
2
Morgan Stanley
2
Morgan Stanley
New York
$91.9M
3
SIA
3
Sit Investment Associates
Minnesota
$5.41M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$33M
5
Invesco
5
Invesco
Georgia
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$268M 16,333,600 – –
Morgan Stanley
2
Morgan Stanley
New York
$91.9M 5,602,059 -436,016 -7%
RCM
3
Rivernorth Capital Management
Florida
$77.2M 4,706,426 -63,649 -1%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$33M 2,009,088 -276,902 -12%
UBS Group
5
UBS Group
Switzerland
$24.9M 1,518,182 -6,059 -0.4%
Invesco
6
Invesco
Georgia
$20.9M 1,272,246 -176,230 -12%
Bank of America
7
Bank of America
North Carolina
$17.9M 1,090,208 +99,227 +10%
Cohen & Steers
8
Cohen & Steers
New York
$13.8M 842,567 +45,000 +6%
AW
9
Atlas Wealth
Ohio
$13M 780,335 +780,335 New
Stifel Financial
10
Stifel Financial
Missouri
$9.71M 591,554 +27,108 +5%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$9.19M 560,196 +60,250 +12%
Wells Fargo
12
Wells Fargo
California
$8.65M 527,348 +35,372 +7%
KWM
13
Keebeck Wealth Management
Illinois
$6.02M 366,581 +132 +0%
SIA
14
Sit Investment Associates
Minnesota
$5.41M 329,490 -345,595 -51%
AGM
15
Alpine Global Management
New York
$4.59M 280,000 +129,000 +85%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.69M 225,107 -2,532 -1%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$3.34M 203,640 +115,480 +131%
AAM
18
Advisors Asset Management
Colorado
$3.3M 201,228 +11,937 +6%
KIM
19
Karpus Investment Management
New York
$3.13M 190,838 +178,688 +1,471%
AIA
20
Absolute Investment Advisers
Florida
$3.09M 188,485 +83,716 +80%
SA
21
Sanctuary Advisors
Indiana
$2.97M 192,030 +192,030 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.19M 133,238 +5,438 +4%
RJA
23
Raymond James & Associates
Florida
$1.89M 115,443 -477,197 -81%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.89M 115,196 +2,158 +2%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.72M 104,722 +4,059 +4%
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