Ameriprise
BCAT icon

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

Ameriprise’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 		$1.7M Sell
120,460
-329
-0.3% -$4.85K ﹤0.01% 3031
2025
Q4 		$1.71M Buy
120,789
+4,383
+4% +$63.4K ﹤0.01% 3079
2025
Q3 		$1.72M Buy
116,406
+2,225
+2% +$33.3K ﹤0.01% 3084
2025
Q2 		$1.73M Buy
114,181
+65,292
+134% +$954K ﹤0.01% 3018
2025
Q1 		$704K Buy
48,889
+4,361
+10% +$66.6K ﹤0.01% 3364
2024
Q4 		$675K Buy
44,528
+844
+2% +$13.6K ﹤0.01% 3414
2024
Q3 		$719K Sell
43,684
-1,524
-3% -$25K ﹤0.01% 3355
2024
Q2 		$742K Buy
45,208
+1,423
+3% +$22.9K ﹤0.01% 3289
2024
Q1 		$729K Sell
43,785
-3,438
-7% -$53.3K ﹤0.01% 3293
2023
Q4 		$706K Sell
47,223
-2,135
-4% -$31K ﹤0.01% 3326
2023
Q3 		$715K Buy
49,358
+2,791
+6% +$41.7K ﹤0.01% 3281
2023
Q2 		$710K Sell
46,567
-659
-1% -$9.9K ﹤0.01% 3307
2023
Q1 		$715K Sell
47,226
-1,913
-4% -$28.3K ﹤0.01% 3294
2022
Q4 		$682K Buy
49,139
+2,557
+5% +$36.1K ﹤0.01% 3286
2022
Q3 		$634K Buy
46,582
+3,486
+8% +$51.8K ﹤0.01% 3302
2022
Q2 		$631K Buy
43,096
+26,236
+156% +$405K ﹤0.01% 3314
2022
Q1 		$279K Sell
16,860
-3,963
-19% -$69.6K ﹤0.01% 3664
2021
Q4 		$405K Sell
20,823
-19,672
-49% -$382K ﹤0.01% 3585
2021
Q3 		$818K Buy
40,495
+31,093
+331% +$672K ﹤0.01% 3244
2021
Q2 		$206K Buy
+9,402
New +$200K ﹤0.01% 3744

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

Ameriprise's BCAT Position: Q1 2026 in Review

Ameriprise reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 0.27% in Q1 2026, selling an estimated $4.85K and leaving 120,460 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

Ameriprise first reported a position in BCAT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.73M in Q2 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Ameriprise held 120,460 shares of BlackRock Capital Allocation Term Trust worth $1.7M as of Q1 2026.
  • Ameriprise sold 329 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $4.85K.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3031 holding.
  • Ameriprise first reported a position in BlackRock Capital Allocation Term Trust in Q2 2021 and has held it in 20 quarters since.
  • Ameriprise's BlackRock Capital Allocation Term Trust position peaked at $1.73M in Q2 2025.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

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