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Advisors Asset Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Advisors Asset Management’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 		$5.1M Buy
361,265
+6,474
+2% +$95.4K 0.08% 323
2025
Q4 		$5.02M Buy
354,791
+15,459
+5% +$224K 0.08% 323
2025
Q3 		$5.02M Buy
339,332
+45,913
+16% +$687K 0.09% 314
2025
Q2 		$4.44M Buy
293,419
+55,167
+23% +$806K 0.08% 340
2025
Q1 		$3.43M Buy
238,252
+45,925
+24% +$702K 0.06% 408
2024
Q4 		$2.91M Buy
192,327
+6,025
+3% +$96.9K 0.05% 466
2024
Q3 		$3.06M Sell
186,302
-14,926
-7% -$244K 0.06% 440
2024
Q2 		$3.3M Buy
201,228
+11,937
+6% +$192K 0.06% 386
2024
Q1 		$3.15M Buy
189,291
+15,763
+9% +$244K 0.06% 406
2023
Q4 		$2.59M Buy
173,528
+12,281
+8% +$179K 0.05% 438
2023
Q3 		$2.34M Sell
161,247
-3,369
-2% -$50.4K 0.05% 458
2023
Q2 		$2.51M Buy
164,616
+8,292
+5% +$125K 0.05% 445
2023
Q1 		$2.37M Buy
156,324
+33,462
+27% +$496K 0.05% 468
2022
Q4 		$1.7M Buy
122,862
+28,581
+30% +$403K 0.04% 554
2022
Q3 		$1.28M Buy
94,281
+33,096
+54% +$491K 0.03% 633
2022
Q2 		$896K Buy
61,185
+24,080
+65% +$372K 0.02% 791
2022
Q1 		$614K Buy
37,105
+10,059
+37% +$177K 0.01% 950
2021
Q4 		$526K Buy
27,046
+10,689
+65% +$208K 0.01% 982
2021
Q3 		$330K Buy
+16,357
New +$353K 0.01% 1131

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Asset Management's BCAT Position: Q1 2026 in Review

Advisors Asset Management increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 1.8% in Q1 2026, buying an estimated $95.4K and bringing the position to 361,265 shares worth $5.1M. The position accounts for 0.08% of the portfolio, ranked #323.

Advisors Asset Management first reported a position in BCAT in Q3 2021 and has held it in 19 quarters since. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Advisors Asset Management held 361,265 shares of BlackRock Capital Allocation Term Trust worth $5.1M as of Q1 2026.
  • Advisors Asset Management bought 6,474 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $95.4K.
  • BlackRock Capital Allocation Term Trust made up 0.08% of Advisors Asset Management's portfolio in Q1 2026, its #323 holding.
  • Advisors Asset Management first reported a position in BlackRock Capital Allocation Term Trust in Q3 2021 and has held it in 19 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.