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BlackRock Capital Allocation Term Trust

90 hedge funds and large institutions have $511M invested in BlackRock Capital Allocation Term Trust in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 12 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

13% less capital invested

Capital invested by funds: $586M → $511M (-$74.6M)

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$206M
2
$65.2M
3
$48.1M
4
$23.3M
5
$19.9M
6
$17.9M
7
$15.7M
8
$14.3M
9
$11.2M
10
$8.1M
11
$7.71M
12
$7.5M
13
$7.32M
14
$6.82M
15
$5.56M
16
$3.21M
17
$3.16M
18
$2.91M
19
$2.72M
20
$2.33M
21
$1.81M
22
$1.72M
23
$1.66M
24
$1.62M
25
$1.62M