Baird Financial Group
BCAT icon

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

Baird Financial Group’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 		$1.25M Buy
88,675
+8,783
+11% +$129K ﹤0.01% 1199
2025
Q4 		$1.13M Buy
79,892
+3,172
+4% +$45.9K ﹤0.01% 1214
2025
Q3 		$1.13M Sell
76,720
-2,731
-3% -$40.9K ﹤0.01% 1217
2025
Q2 		$1.2M Sell
79,451
-1,628
-2% -$23.8K ﹤0.01% 1162
2025
Q1 		$1.17M Buy
81,079
+35,582
+78% +$544K ﹤0.01% 1125
2024
Q4 		$689K Buy
45,497
+550
+1% +$8.84K ﹤0.01% 1286
2024
Q3 		$739K Buy
44,947
+1,336
+3% +$21.9K ﹤0.01% 1261
2024
Q2 		$716K Buy
43,611
+5,144
+13% +$82.7K ﹤0.01% 1281
2024
Q1 		$641K Hold
38,467
– – ﹤0.01% 1301
2023
Q4 		$575K Buy
38,467
+1,576
+4% +$22.9K ﹤0.01% 1312
2023
Q3 		$535K Buy
36,891
+385
+1% +$5.76K ﹤0.01% 1309
2023
Q2 		$557K Buy
36,506
+1,471
+4% +$22.1K ﹤0.01% 1299
2023
Q1 		$530K Sell
35,035
-1,501
-4% -$22.2K ﹤0.01% 1300
2022
Q4 		$507K Buy
36,536
+231
+0.6% +$3.26K ﹤0.01% 1290
2022
Q3 		$494K Buy
36,305
+100
+0.3% +$1.49K ﹤0.01% 1291
2022
Q2 		$530K Buy
+36,205
New +$559K ﹤0.01% 1324

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

Baird Financial Group's BCAT Position: Q1 2026 in Review

Baird Financial Group increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 11% in Q1 2026, buying an estimated $129K and bringing the position to 88,675 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Baird Financial Group first reported a position in BCAT in Q2 2022 and has held it in 16 quarters since. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Baird Financial Group held 88,675 shares of BlackRock Capital Allocation Term Trust worth $1.25M as of Q1 2026.
  • Baird Financial Group bought 8,783 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $129K.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1199 holding.
  • Baird Financial Group first reported a position in BlackRock Capital Allocation Term Trust in Q2 2022 and has held it in 16 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.