Allworth Financial’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Allworth Financial’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	-26	Closed	-$372	–	5196
2025 Q4	$372	Buy	26 +1	+4%	+$14	﹤0.01%	4594
2025 Q3	$368	Buy	25 +1	+4%	+$15	﹤0.01%	4511
2025 Q2	$357	Buy	24 +8	+50%	+$117	﹤0.01%	4212
2025 Q1	$222	Buy	16 +1	+7%	+$15	﹤0.01%	3850
2024 Q4	$233	Buy	+15	New	+$241	﹤0.01%	3756

Other funds holding BCAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial's BCAT Position: Q1 2026 in Review

Allworth Financial sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2026, closing a stake of 26 shares — an estimated $372 sold.

Allworth Financial first reported a position in BCAT in Q4 2024 and held it in 5 quarters. The position peaked at $372 in Q4 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Allworth Financial reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
Allworth Financial sold 26 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $372.
Allworth Financial first reported a position in BlackRock Capital Allocation Term Trust in Q4 2024 and held it in 5 quarters.
Allworth Financial's BlackRock Capital Allocation Term Trust position peaked at $372 in Q4 2025.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.