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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

ERIC

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

RFA

Reyes Financial Architecture San Diego, California $179M AUM 31.17% 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. 12 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.
12 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.