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Blue Bell Private Wealth Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Blue Bell Private Wealth Management’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
-795
Closed -$11.3K – 727
2025
Q4 		$11.3K Sell
795
-200
-20% -$2.89K ﹤0.01% 544
2025
Q3 		$14.7K Sell
995
-800
-45% -$12K ﹤0.01% 512
2025
Q2 		$27.2K Sell
1,795
-4,200
-70% -$61.3K ﹤0.01% 446
2025
Q1 		$86.3K Sell
5,995
-6,306
-51% -$96.3K 0.02% 307
2024
Q4 		$186K Sell
12,301
-30,085
-71% -$484K 0.04% 216
2024
Q3 		$697K Sell
42,386
-62,336
-60% -$1.02M 0.13% 94
2024
Q2 		$1.72M Buy
104,722
+4,059
+4% +$65.3K 0.35% 50
2024
Q1 		$1.68M Buy
100,663
+72,598
+259% +$1.13M 0.36% 50
2023
Q4 		$420K Buy
28,065
+22,065
+368% +$321K 0.1% 108
2023
Q3 		$86.9K Buy
+6,000
New +$89.7K 0.02% 213
2023
Q2 		– Sell
-1,603
Closed -$24.3K – 681
2023
Q1 		$24.3K Sell
1,603
-11,233
-88% -$166K 0.01% 297
2022
Q4 		$178K Buy
12,836
+1,500
+13% +$21.2K 0.06% 120
2022
Q3 		$154K Buy
11,336
+4,872
+75% +$72.3K 0.06% 123
2022
Q2 		$95K Sell
6,464
-436
-6% -$6.73K 0.03% 162
2022
Q1 		$114K Buy
+6,900
New +$121K 0.03% 149

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

Blue Bell Private Wealth Management's BCAT Position: Q1 2026 in Review

Blue Bell Private Wealth Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2026, closing a stake of 795 shares — an estimated $11.3K sold.

Blue Bell Private Wealth Management first reported a position in BCAT in Q1 2022 and held it in 15 quarters. The position peaked at $1.72M in Q2 2024. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Blue Bell Private Wealth Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 795 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $11.3K.
  • Blue Bell Private Wealth Management first reported a position in BlackRock Capital Allocation Term Trust in Q1 2022 and held it in 15 quarters.
  • Blue Bell Private Wealth Management's BlackRock Capital Allocation Term Trust position peaked at $1.72M in Q2 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.