Boaz Weinstein’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Boaz Weinstein’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
2025 Q4	–	Sell	-1,078,049	Closed	-$15.9M	–	354
2025 Q3	$15.9M	Sell	1,078,049 -6,724,424	-86%	-$101M	0.44%	50
2025 Q2	$118M	Sell	7,802,473 -4,007,058	-34%	-$58.5M	2.78%	5
2025 Q1	$170M	Sell	11,809,531 -1,807,746	-13%	-$27.6M	4.6%	5
2024 Q4	$206M	Sell	13,617,277 -2,497,496	-15%	-$40.2M	4.83%	4
2024 Q3	$265M	Sell	16,114,773 -218,827	-1%	-$3.58M	5.53%	4
2024 Q2	$268M	Hold	16,333,600	–	–	4.46%	5
2024 Q1	$272M	Buy	16,333,600 +2,709,978	+20%	+$42M	4.66%	5
2023 Q4	$204M	Buy	13,623,622 +3,364,405	+33%	+$48.9M	4.1%	4
2023 Q3	$149M	Buy	10,259,217 +1,507,756	+17%	+$22.5M	3.57%	4
2023 Q2	$133M	Buy	8,751,461 +2,824,220	+48%	+$42.4M	3.47%	5
2023 Q1	$89.7M	Buy	5,927,241 +1,701,146	+40%	+$25.2M	1.71%	7
2022 Q4	$58.6M	Buy	4,226,095 +3,099,777	+275%	+$43.8M	0.79%	10
2022 Q3	$15.3M	Buy	1,126,318 +871,420	+342%	+$12.9M	0.17%	191
2022 Q2	$3.73M	Buy	+254,898	New	+$3.94M	0.04%	580

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

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

PCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Boaz Weinstein's BCAT Position: Q4 2025 in Review

Boaz Weinstein sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2025, closing a stake of 1,078,049 shares — an estimated $15.9M sold.

Boaz Weinstein first reported a position in BCAT in Q2 2022 and held it in 14 quarters. The position peaked at $272M in Q1 2024. 106 funds tracked by Wall St. Rank hold BCAT as of Q4 2025.

Boaz Weinstein reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2025 after selling out during the quarter.
Boaz Weinstein sold 1,078,049 BlackRock Capital Allocation Term Trust shares in Q4 2025, an estimated $15.9M.
Boaz Weinstein first reported a position in BlackRock Capital Allocation Term Trust in Q2 2022 and held it in 14 quarters.
Boaz Weinstein's BlackRock Capital Allocation Term Trust position peaked at $272M in Q1 2024.
106 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2025.

Based on Saba Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.