Absolute Investment Advisers’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Absolute Investment Advisers’s Portfolio BCAT Stock Details BCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-352,521	Closed	-$5.08M	–	124
2025 Q4	$5.08M	Buy	+352,521	New	+$5.1M	0.58%	73
2024 Q3	–	Sell	-188,485	Closed	-$3.09M	–	123
2024 Q2	$3.09M	Buy	188,485 +83,716	+80%	+$1.35M	0.46%	75
2024 Q1	$1.75M	Buy	+104,769	New	+$1.62M	0.24%	94

Other funds holding BCAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Absolute Investment Advisers's BCAT Position: Q1 2026 in Review

Absolute Investment Advisers sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2026, closing a stake of 352,521 shares — an estimated $5.08M sold.

Absolute Investment Advisers first reported a position in BCAT in Q1 2024 and held it in 3 quarters. The position peaked at $5.08M in Q4 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Absolute Investment Advisers reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
Absolute Investment Advisers sold 352,521 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $5.08M.
Absolute Investment Advisers first reported a position in BlackRock Capital Allocation Term Trust in Q1 2024 and held it in 3 quarters.
Absolute Investment Advisers's BlackRock Capital Allocation Term Trust position peaked at $5.08M in Q4 2025.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Absolute Investment Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.