Advisor Resource Council’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Advisor Resource Council’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
2025 Q2	–	Sell	-102,944	Closed	-$1.48M	–	225
2025 Q1	$1.48M	Buy	+102,944	New	+$1.57M	0.12%	190
2024 Q1	–	Sell	-104,590	Closed	-$1.56M	–	259
2023 Q4	$1.56M	Buy	+104,590	New	+$1.52M	0.18%	133
2022 Q3	–	Sell	-116,096	Closed	-$1.7M	–	184
2022 Q2	$1.7M	Buy	+116,096	New	+$1.79M	0.16%	146

Other funds holding BCAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PCM

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

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

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

Advisor Resource Council's BCAT Position: Q2 2025 in Review

Advisor Resource Council sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2025, closing a stake of 102,944 shares — an estimated $1.48M sold.

Advisor Resource Council first reported a position in BCAT in Q2 2022 and held it in 3 quarters. The position peaked at $1.7M in Q2 2022. 91 funds tracked by Wall St. Rank hold BCAT as of Q2 2025.

Advisor Resource Council reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 102,944 BlackRock Capital Allocation Term Trust shares in Q2 2025, an estimated $1.48M.
Advisor Resource Council first reported a position in BlackRock Capital Allocation Term Trust in Q2 2022 and held it in 3 quarters.
Advisor Resource Council's BlackRock Capital Allocation Term Trust position peaked at $1.7M in Q2 2022.
91 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.