BlackRock Capital Allocation Term Trust
BCAT
BCAT
92 hedge funds and large institutions have $425M invested in BlackRock Capital Allocation Term Trust in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $511M → $425M (-$86M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
92
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$5.86M | |
| 2 | +$4.94M | |
| 3 | +$1.79M | |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$1.48M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.44M |
Top Sellers
| 1 | -$26M | |
| 2 | -$25.6M | |
| 3 | -$9.12M | |
| 4 |
CC
CF Capital
Cohasset,
Massachusetts
|
-$7.5M |
| 5 |
AGM
Alpine Global Management
New York
|
-$6.82M |
