BlackRock Capital Allocation Term TrustBCAT
BCAT
$16.36
0.12%
Market Cap: $1.76B
About: BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
0
Funds holding %
of 6,728 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]
4.78% less ownership
Funds ownership: 41.8% [Q1] → 37.02% (-4.78%) [Q2]
6% less funds holding
Funds holding: 89 [Q1] → 84 (-5) [Q2]
16% less capital invested
Capital invested by funds: $781M [Q1] → $657M (-$124M) [Q2]
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Research analyst outlook
We haven’t received any recent analyst ratings for BCAT.