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BlackRock Capital Allocation Term Trust

94 hedge funds and large institutions have $291M invested in BlackRock Capital Allocation Term Trust in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 9194 (+3)

5.27% less ownership

Funds ownership: 23.55%18.28% (-5.3%)

24% less capital invested

Capital invested by funds: $383M → $291M (-$92.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
41
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.3M +$10.1M +672,781 +18%
Wells Fargo
2
Wells Fargo
California
$31.3M +$9.31M +622,274 +42%
Cohen & Steers
3
Cohen & Steers
New York
$24M +$1.67M +111,906 +7%
Bank of America
4
Bank of America
North Carolina
$20.6M -$464K -31,028 -2%
Invesco
5
Invesco
Georgia
$19.6M +$812K +54,297 +4%
PCM
6
Penserra Capital Management
California
$19.3M +$1.98M +132,104 +11%
UBS Group
7
UBS Group
Switzerland
$16.8M -$2.97M -198,790 -15%
SCM
8
Saba Capital Management
New York
$15.9M -$101M -6,724,424 -86%
Stifel Financial
9
Stifel Financial
Missouri
$7.62M -$424K -28,364 -5%
Raymond James Financial
10
Raymond James Financial
Florida
$6.91M +$1.4M +93,659 +25%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$6.85M -$405K -27,048 -6%
LPL Financial
12
LPL Financial
California
$5.48M +$1.53M +101,953 +38%
KWM
13
Keebeck Wealth Management
Illinois
$5.38M
AAM
14
Advisors Asset Management
Colorado
$5.02M +$687K +45,913 +16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.38M -$4.31M -288,138 -56%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.1M +$374K +24,967 +14%
FA
17
Fountainhead AM
New Jersey
$2.1M +$805K +53,787 +61%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.79M +$338K +22,619 +23%
Ameriprise
19
Ameriprise
Minnesota
$1.72M +$33.3K +2,225 +2%
MC
20
Mathes Company
New York
$1.56M
IWC
21
Integrated Wealth Concepts
Massachusetts
$1.45M +$69.7K +4,662 +5%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.41M -$374K -25,001 -21%
CA
23
Clearstead Advisors
Ohio
$1.25M
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.13M -$40.9K -2,731 -3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.11M

BCAT Hedge Fund Activity: Q3 2025 in Review

94 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Allocation Term Trust (BCAT) for Q3 2025, worth a combined $291M — down 24% from $383M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BCAT positions and 11 closed out — a net gain of 3 holders — while 41 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Saba Capital Management, cutting an estimated $101M.

  • 94 institutional investors held BlackRock Capital Allocation Term Trust (BCAT) as of Q3 2025, up from 91 in Q2 2025.
  • Funds reported $291M of BlackRock Capital Allocation Term Trust stock for Q3 2025, down 24% quarter-over-quarter.
  • 14 funds opened new BlackRock Capital Allocation Term Trust positions in Q3 2025 and 11 closed out, a net change of +3 holders.
  • The largest BlackRock Capital Allocation Term Trust buyer in Q3 2025 was Morgan Stanley, an estimated $10.1M added.
  • The largest BlackRock Capital Allocation Term Trust seller in Q3 2025 was Saba Capital Management, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2025.