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

Cerity 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
2026 Q1	–	Sell	-46,632	Closed	-$660K	–	3250
2025 Q4	$660K	Buy	46,632 +4,800	+11%	+$69.5K	﹤0.01%	1932
2025 Q3	$619K	Hold	41,832	–	–	﹤0.01%	1852
2025 Q2	$633K	Hold	41,832	–	–	﹤0.01%	1747
2025 Q1	$602K	Buy	41,832 +1,832	+5%	+$28K	﹤0.01%	1663
2024 Q4	$606K	Hold	40,000	–	–	﹤0.01%	1656
2024 Q3	$658K	Hold	40,000	–	–	﹤0.01%	1623
2024 Q2	$656K	Hold	40,000	–	–	﹤0.01%	1408
2024 Q1	$666K	Hold	40,000	–	–	﹤0.01%	1461
2023 Q4	$598K	Hold	40,000	–	–	﹤0.01%	1196
2023 Q3	$580K	Sell	40,000 -500	-1%	-$7.48K	﹤0.01%	926
2023 Q2	$618K	Hold	40,500	–	–	﹤0.01%	1093
2023 Q1	$613K	Hold	40,500	–	–	﹤0.01%	1197
2022 Q4	$562K	Buy	+40,500	New	+$572K	﹤0.01%	893

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

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 $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners's BCAT Position: Q1 2026 in Review

Cerity Partners sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2026, closing a stake of 46,632 shares — an estimated $660K sold.

Cerity Partners first reported a position in BCAT in Q4 2022 and held it in 13 quarters. The position peaked at $666K in Q1 2024. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Cerity Partners reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
Cerity Partners sold 46,632 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $660K.
Cerity Partners first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and held it in 13 quarters.
Cerity Partners's BlackRock Capital Allocation Term Trust position peaked at $666K in Q1 2024.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.