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Calton & Associates’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Calton & Associates’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 		$156K Buy
11,069
+383
+4% +$5.64K 0.02% 426
2025
Q4 		$151K Sell
10,686
-7,677
-42% -$111K 0.02% 433
2025
Q3 		$272K Sell
18,363
-1,676
-8% -$25.1K 0.04% 342
2025
Q2 		$303K Buy
20,039
+425
+2% +$6.21K 0.05% 283
2025
Q1 		$282K Sell
19,614
-6,096
-24% -$93.1K 0.06% 253
2024
Q4 		$390K Buy
25,710
+366
+1% +$5.88K 0.17% 129
2024
Q3 		$417K Sell
25,344
-168
-0.7% -$2.75K 0.16% 134
2024
Q2 		$419K Buy
25,512
+202
+0.8% +$3.25K 0.21% 107
2024
Q1 		$422K Sell
25,310
-857
-3% -$13.3K 0.21% 111
2023
Q4 		$391K Buy
+26,167
New +$380K 0.16% 130
2023
Q3 		– Sell
-26,870
Closed -$410K – 117
2023
Q2 		$410K Buy
26,870
+140
+0.5% +$2.1K 0.19% 120
2023
Q1 		$405K Buy
26,730
+129
+0.5% +$1.91K 0.19% 118
2022
Q4 		$369K Buy
26,601
+5,066
+24% +$71.5K 0.14% 168
2022
Q3 		$293K Buy
21,535
+109
+0.5% +$1.62K 0.17% 140
2022
Q2 		$313K Buy
21,426
+4,882
+30% +$75.4K 0.17% 142
2022
Q1 		$273K Buy
16,544
+394
+2% +$6.92K 0.08% 276
2021
Q4 		$314K Buy
+16,150
New +$314K 0.08% 253

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

Calton & Associates's BCAT Position: Q1 2026 in Review

Calton & Associates increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 3.6% in Q1 2026, buying an estimated $5.64K and bringing the position to 11,069 shares worth $156K. The position accounts for 0.02% of the portfolio, ranked #426.

Calton & Associates first reported a position in BCAT in Q4 2021 and has held it in 17 quarters since. The position peaked at $422K in Q1 2024. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Calton & Associates held 11,069 shares of BlackRock Capital Allocation Term Trust worth $156K as of Q1 2026.
  • Calton & Associates bought 383 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $5.64K.
  • BlackRock Capital Allocation Term Trust made up 0.02% of Calton & Associates's portfolio in Q1 2026, its #426 holding.
  • Calton & Associates first reported a position in BlackRock Capital Allocation Term Trust in Q4 2021 and has held it in 17 quarters since.
  • Calton & Associates's BlackRock Capital Allocation Term Trust position peaked at $422K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.