BlackRock Capital Allocation Term Trust (NYSE:BCAT) Shares Sold by Pathstone Holdings LLC

Posted by Tyrone Williams on May 16th, 2025

Pathstone Holdings LLC cut its holdings in shares of BlackRock Capital Allocation Term Trust (NYSE:BCAT – Free Report) by 10.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 734,842 shares of the company’s stock after selling 88,754 shares during the quarter. Pathstone Holdings LLC owned about 0.68% of BlackRock Capital Allocation Term Trust worth $11,218,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently bought and sold shares of BCAT. MassMutual Private Wealth & Trust FSB acquired a new position in BlackRock Capital Allocation Term Trust during the fourth quarter worth about $112,000. Janney Montgomery Scott LLC raised its stake in BlackRock Capital Allocation Term Trust by 13.2% during the fourth quarter. Janney Montgomery Scott LLC now owns 17,150 shares of the company’s stock worth $260,000 after purchasing an additional 2,000 shares during the period. Kingswood Wealth Advisors LLC purchased a new position in BlackRock Capital Allocation Term Trust during the fourth quarter worth about $594,000. Joseph P. Lucia & Associates LLC purchased a new position in BlackRock Capital Allocation Term Trust during the fourth quarter worth about $255,000. Finally, Mathes Company Inc. raised its stake in BlackRock Capital Allocation Term Trust by 13.8% during the fourth quarter. Mathes Company Inc. now owns 109,800 shares of the company’s stock worth $1,663,000 after purchasing an additional 13,300 shares during the period. 36.12% of the stock is currently owned by institutional investors and hedge funds.

BlackRock Capital Allocation Term Trust Stock Down 2.2%

Shares of BCAT stock opened at $14.91 on Friday. The firm’s 50-day moving average is $14.38 and its two-hundred day moving average is $15.26. BlackRock Capital Allocation Term Trust has a 12 month low of $12.91 and a 12 month high of $17.18.

BlackRock Capital Allocation Term Trust Cuts Dividend

The business also recently declared a monthly dividend, which will be paid on Friday, May 30th. Stockholders of record on Thursday, May 15th will be paid a $0.2813 dividend. This represents a $3.38 dividend on an annualized basis and a dividend yield of 22.64%. The ex-dividend date of this dividend is Thursday, May 15th.