Camelot Portfolios’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Camelot Portfolios’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 Q2	–	Sell	-19,500	Closed	-$276K	–	203
2026 Q1	$276K	Hold	19,500	–	–	0.2%	151
2025 Q4	$276K	Hold	19,500	–	–	0.17%	145
2025 Q3	$288K	Hold	19,500	–	–	0.17%	148
2025 Q2	$295K	Hold	19,500	–	–	0.18%	150
2025 Q1	$281K	Buy	19,500 +1,000	+5%	+$15.3K	0.17%	152
2024 Q4	$280K	Sell	18,500 -5,000	-21%	-$80.4K	0.3%	99
2024 Q3	$387K	Sell	23,500 -1,000	-4%	-$16.4K	0.38%	80
2024 Q2	$402K	Buy	24,500 +1,000	+4%	+$16.1K	0.23%	104
2024 Q1	$392K	Sell	23,500 -1,000	-4%	-$15.5K	0.38%	80
2023 Q4	$366K	Buy	24,500 +1,000	+4%	+$14.5K	0.22%	120
2023 Q3	$341K	Sell	23,500 -3,000	-11%	-$44.9K	0.33%	89
2023 Q2	$404K	Hold	26,500	–	–	0.25%	111
2023 Q1	$401K	Buy	26,500 +1,000	+4%	+$14.8K	0.28%	104
2022 Q4	$354K	Buy	+25,500	New	+$360K	0.26%	114

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Camelot Portfolios's BCAT Position: Q2 2026 in Review

Camelot Portfolios sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2026, closing a stake of 19,500 shares — an estimated $276K sold.

Camelot Portfolios first reported a position in BCAT in Q4 2022 and held it in 14 quarters. The position peaked at $404K in Q2 2023. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Camelot Portfolios reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2026 after selling out during the quarter.
Camelot Portfolios sold 19,500 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $276K.
Camelot Portfolios first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and held it in 14 quarters.
Camelot Portfolios's BlackRock Capital Allocation Term Trust position peaked at $404K in Q2 2023.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.