Cary Street Partners’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Cary Street Partners’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
2025 Q4	–	Sell	-12,299	Closed	-$182K	–	975
2025 Q3	$182K	Hold	12,299	–	–	﹤0.01%	810
2025 Q2	$186K	Hold	12,299	–	–	0.01%	785
2025 Q1	$177K	Hold	12,299	–	–	0.01%	772
2024 Q4	$186K	Buy	+12,299	New	+$198K	0.01%	735

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cary Street Partners's BCAT Position: Q4 2025 in Review

Cary Street Partners sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2025, closing a stake of 12,299 shares — an estimated $182K sold.

Cary Street Partners first reported a position in BCAT in Q4 2024 and held it in 4 quarters. The position peaked at $186K in Q4 2024. 106 funds tracked by Wall St. Rank hold BCAT as of Q4 2025.

Cary Street Partners reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2025 after selling out during the quarter.
Cary Street Partners sold 12,299 BlackRock Capital Allocation Term Trust shares in Q4 2025, an estimated $182K.
Cary Street Partners first reported a position in BlackRock Capital Allocation Term Trust in Q4 2024 and held it in 4 quarters.
Cary Street Partners's BlackRock Capital Allocation Term Trust position peaked at $186K in Q4 2024.
106 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2025.

Based on Cary Street Partners's 13F filing for Q4 2025, filed 9 Feb 2026.