Advisory Services Network’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Advisory Services Network’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	$127K	Sell	9,012 -2,626	-23%	-$38.7K	﹤0.01%	2060
2025 Q4	$165K	Hold	11,638	–	–	﹤0.01%	1719
2025 Q3	$172K	Buy	11,638 +226	+2%	+$3.38K	﹤0.01%	1768
2025 Q2	$170K	Buy	+11,412	New	+$167K	﹤0.01%	1666
2024 Q4	–	Sell	-10,203	Closed	-$167K	–	1582
2024 Q3	$167K	Hold	10,203	–	–	﹤0.01%	1423
2024 Q2	$167K	Sell	10,203 -2,000	-16%	-$32.2K	﹤0.01%	1423
2024 Q1	$203K	Sell	12,203 -2,030	-14%	-$31.5K	﹤0.01%	1338
2023 Q4	$213K	Hold	14,233	–	–	0.01%	1252
2023 Q3	$206K	Sell	14,233 -2,404	-14%	-$36K	0.01%	1306
2023 Q2	$254K	Sell	16,637 -3,700	-18%	-$55.6K	0.01%	1191
2023 Q1	$308K	Hold	20,337	–	–	0.01%	1125
2022 Q4	$282K	Hold	20,337	–	–	0.01%	1112
2022 Q3	$277K	Buy	20,337 +3,530	+21%	+$52.4K	0.01%	1053
2022 Q2	$246K	Buy	16,807 +3,404	+25%	+$52.5K	0.01%	1164
2022 Q1	$222K	Buy	+13,403	New	+$235K	0.01%	1292

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

Advisory Services Network's BCAT Position: Q1 2026 in Review

Advisory Services Network reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 23% in Q1 2026, selling an estimated $38.7K and leaving 9,012 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Advisory Services Network first reported a position in BCAT in Q1 2022 and has held it in 15 quarters since. The position peaked at $308K in Q1 2023. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Advisory Services Network held 9,012 shares of BlackRock Capital Allocation Term Trust worth $127K as of Q1 2026.
Advisory Services Network sold 2,626 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $38.7K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2060 holding.
Advisory Services Network first reported a position in BlackRock Capital Allocation Term Trust in Q1 2022 and has held it in 15 quarters since.
Advisory Services Network's BlackRock Capital Allocation Term Trust position peaked at $308K in Q1 2023.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.