Advisors Asset Management
BCAT icon

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
Q3 		$4.01M Sell
237,934
-146,352
-38% -$2.26M 0.06% 414
2026
Q2 		$6.12M Buy
384,286
+23,021
+6% +$353K 0.09% 288
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% 409
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% 439
2023
Q3 		$2.34M Sell
161,247
-3,369
-2% -$50.4K 0.05% 459
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% 469
2022
Q4 		$1.7M Buy
122,862
+28,581
+30% +$403K 0.03% 555
2022
Q3 		$1.28M Buy
94,281
+33,096
+54% +$491K 0.03% 637
2022
Q2 		$896K Buy
61,185
+24,080
+65% +$372K 0.02% 794
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% 1132

Other funds holding BCAT

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Formidable Asset Management
Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Winebrenner Capital Management
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Advisors Asset Management's BCAT Position: Q3 2026 in Review

Advisors Asset Management reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 38% in Q3 2026, selling an estimated $2.26M and leaving 237,934 shares worth $4.01M. The position accounts for 0.06% of the portfolio, ranked #414.

Advisors Asset Management first reported a position in BCAT in Q3 2021 and has held it in 21 quarters since. The position peaked at $6.12M in Q2 2026. 55 funds tracked by Wall St. Rank hold BCAT as of Q3 2026.

  • Advisors Asset Management held 237,934 shares of BlackRock Capital Allocation Term Trust worth $4.01M as of Q3 2026.
  • Advisors Asset Management sold 146,352 BlackRock Capital Allocation Term Trust shares in Q3 2026, an estimated $2.26M.
  • BlackRock Capital Allocation Term Trust made up 0.06% of Advisors Asset Management's portfolio in Q3 2026, its #414 holding.
  • Advisors Asset Management first reported a position in BlackRock Capital Allocation Term Trust in Q3 2021 and has held it in 21 quarters since.
  • Advisors Asset Management's BlackRock Capital Allocation Term Trust position peaked at $6.12M in Q2 2026.
  • 55 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.