Clearstead Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Clearstead Advisors’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	$1.33M	Hold	83,423	–	–	0.01%	480
2026 Q1	$1.18M	Sell	83,423 -1,000	-1%	-$14.7K	0.01%	469
2025 Q4	$1.2M	Hold	84,423	–	–	0.02%	426
2025 Q3	$1.25M	Hold	84,423	–	–	0.02%	402
2025 Q2	$1.28M	Buy	84,423 +1,003	+1%	+$14.6K	0.02%	391
2025 Q1	$1.2M	Buy	83,420 +960	+1%	+$14.7K	0.02%	377
2024 Q4	$1.25M	Buy	82,460 +1,499	+2%	+$24.1K	0.02%	368
2024 Q3	$1.33M	Sell	80,961 -6,688	-8%	-$110K	0.02%	363
2024 Q2	$1.44M	Buy	+87,649	New	+$1.41M	0.02%	326

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Clearstead Advisors's BCAT Position: Q2 2026 in Review

Clearstead Advisors held its BlackRock Capital Allocation Term Trust (BCAT) position steady in Q2 2026 at 83,423 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #480.

Clearstead Advisors first reported a position in BCAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.44M in Q2 2024. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Clearstead Advisors held 83,423 shares of BlackRock Capital Allocation Term Trust worth $1.33M as of Q2 2026.
Clearstead Advisors left its BlackRock Capital Allocation Term Trust share count unchanged in Q2 2026.
BlackRock Capital Allocation Term Trust made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #480 holding.
Clearstead Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q2 2024 and has held it in 9 quarters since.
Clearstead Advisors's BlackRock Capital Allocation Term Trust position peaked at $1.44M in Q2 2024.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.