Brown Brothers Harriman & Co’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Brown Brothers Harriman & Co’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	$77.7K	Hold	5,500	–	–	﹤0.01%	981
2025 Q4	$77.9K	Hold	5,500	–	–	﹤0.01%	957
2025 Q3	$81.3K	Buy	5,500 +4,500	+450%	+$67.3K	﹤0.01%	910
2025 Q2	$15.1K	Buy	+1,000	New	+$14.6K	﹤0.01%	1135
2024 Q2	–	Sell	-23,650	Closed	-$394K	–	1157
2024 Q1	$394K	Hold	23,650	–	–	﹤0.01%	397
2023 Q4	$354K	Hold	23,650	–	–	﹤0.01%	410
2023 Q3	$343K	Buy	+23,650	New	+$354K	﹤0.01%	393

Other funds holding BCAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brown Brothers Harriman & Co's BCAT Position: Q1 2026 in Review

Brown Brothers Harriman & Co held its BlackRock Capital Allocation Term Trust (BCAT) position steady in Q1 2026 at 5,500 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Brown Brothers Harriman & Co first reported a position in BCAT in Q3 2023 and has held it in 7 quarters since. The position peaked at $394K in Q1 2024. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Brown Brothers Harriman & Co held 5,500 shares of BlackRock Capital Allocation Term Trust worth $77.7K as of Q1 2026.
Brown Brothers Harriman & Co left its BlackRock Capital Allocation Term Trust share count unchanged in Q1 2026.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q1 2026, its #981 holding.
Brown Brothers Harriman & Co first reported a position in BlackRock Capital Allocation Term Trust in Q3 2023 and has held it in 7 quarters since.
Brown Brothers Harriman & Co's BlackRock Capital Allocation Term Trust position peaked at $394K in Q1 2024.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.