Carson Wealth (CWM LLC)’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Carson Wealth (CWM LLC)’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	$1.81M	Buy	127,774 +57,478	+82%	+$847K	﹤0.01%	1246
2025 Q4	$995K	Hold	70,296	–	–	﹤0.01%	1500
2025 Q3	$1.04M	Sell	70,296 -183	-0.3%	-$2.74K	﹤0.01%	1380
2025 Q2	$1.07M	Buy	70,479 +69,700	+8,947%	+$1.02M	﹤0.01%	1217
2025 Q1	$11K	Hold	779	–	–	﹤0.01%	4036
2024 Q4	$12K	Hold	779	–	–	﹤0.01%	3738
2024 Q3	$13K	Buy	+779	New	+$12.8K	﹤0.01%	3610
2024 Q2	–	Sell	-3,500	Closed	-$58K	–	4588
2024 Q1	$58K	Sell	3,500 -655	-16%	-$10.2K	﹤0.01%	2199
2023 Q4	$62K	Buy	+4,155	New	+$60.4K	﹤0.01%	2037
2023 Q1	–	Sell	-12,500	Closed	-$173K	–	4045
2022 Q4	$173K	Hold	12,500	–	–	﹤0.01%	1150
2022 Q3	$170K	Buy	+12,500	New	+$186K	﹤0.01%	1116

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

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 $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

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

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

Carson Wealth (CWM LLC)'s BCAT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 82% in Q1 2026, buying an estimated $847K and bringing the position to 127,774 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Carson Wealth (CWM LLC) first reported a position in BCAT in Q3 2022 and has held it in 11 quarters since. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Carson Wealth (CWM LLC) held 127,774 shares of BlackRock Capital Allocation Term Trust worth $1.81M as of Q1 2026.
Carson Wealth (CWM LLC) bought 57,478 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $847K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1246 holding.
Carson Wealth (CWM LLC) first reported a position in BlackRock Capital Allocation Term Trust in Q3 2022 and has held it in 11 quarters since.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.