Armis Advisers’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Armis Advisers’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 Q2	$529K	Buy	33,077 +503	+2%	+$7.72K	0.05%	264
2026 Q1	$512K	Buy	32,574 +536	+2%	+$7.89K	0.05%	243
2025 Q4	$457K	Sell	32,038 -9,494	-23%	-$137K	0.05%	243
2025 Q3	$611K	Sell	41,532 -1,570	-4%	-$23.5K	0.06%	176
2025 Q2	$655K	Buy	43,102 +17,657	+69%	+$258K	0.05%	242
2025 Q1	$366K	Buy	+25,445	New	+$389K	0.03%	285

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

PCM

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Armis Advisers's BCAT Position: Q2 2026 in Review

Armis Advisers increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 1.5% in Q2 2026, buying an estimated $7.72K and bringing the position to 33,077 shares worth $529K. The position accounts for 0.05% of the portfolio, ranked #264.

Armis Advisers first reported a position in BCAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $655K in Q2 2025. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Armis Advisers held 33,077 shares of BlackRock Capital Allocation Term Trust worth $529K as of Q2 2026.
Armis Advisers bought 503 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $7.72K.
BlackRock Capital Allocation Term Trust made up 0.05% of Armis Advisers's portfolio in Q2 2026, its #264 holding.
Armis Advisers first reported a position in BlackRock Capital Allocation Term Trust in Q1 2025 and has held it in 6 quarters since.
Armis Advisers's BlackRock Capital Allocation Term Trust position peaked at $655K in Q2 2025.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.