Almitas Capital’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Almitas Capital’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	-55,000	Closed	-$779K	–	117
2025 Q4	$779K	Buy	+55,000	New	+$796K	0.17%	66
2024 Q3	–	Sell	-44,339	Closed	-$728K	–	69
2024 Q2	$728K	Buy	+44,339	New	+$713K	0.3%	56
2023 Q1	–	Sell	-925,786	Closed	-$12.8M	–	101
2022 Q4	$12.8M	Buy	925,786 +522,673	+130%	+$7.38M	5.92%	4
2022 Q3	$5.49M	Buy	403,113 +390,296	+3,045%	+$5.8M	4.1%	6
2022 Q2	$188K	Buy	+12,817	New	+$198K	0.1%	71

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

Almitas Capital's BCAT Position: Q1 2026 in Review

Almitas Capital sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2026, closing a stake of 55,000 shares — an estimated $779K sold.

Almitas Capital first reported a position in BCAT in Q2 2022 and held it in 5 quarters. The position peaked at $12.8M in Q4 2022. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Almitas Capital reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
Almitas Capital sold 55,000 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $779K.
Almitas Capital first reported a position in BlackRock Capital Allocation Term Trust in Q2 2022 and held it in 5 quarters.
Almitas Capital's BlackRock Capital Allocation Term Trust position peaked at $12.8M in Q4 2022.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.