Choreo LLC
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Choreo LLC’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Choreo 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
Q2 		– Sell
-11,810
Closed -$167K – 1699
2026
Q1 		$167K Sell
11,810
-65
-0.5% -$957 ﹤0.01% 1511
2025
Q4 		$172K Sell
11,875
-257
-2% -$3.72K ﹤0.01% 1480
2025
Q3 		$179K Buy
+12,132
New +$181K ﹤0.01% 1469

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Cohen & Steers
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Choreo LLC's BCAT Position: Q2 2026 in Review

Choreo LLC sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2026, closing a stake of 11,810 shares — an estimated $167K sold.

Choreo LLC first reported a position in BCAT in Q3 2025 and held it in 3 quarters. The position peaked at $179K in Q3 2025. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • Choreo LLC reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 11,810 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $167K.
  • Choreo LLC first reported a position in BlackRock Capital Allocation Term Trust in Q3 2025 and held it in 3 quarters.
  • Choreo LLC's BlackRock Capital Allocation Term Trust position peaked at $179K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.