Closed-End Fund Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Closed-End Fund 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	$166K	Sell	10,402 -8,873	-46%	-$136K	0.16%	143
2026 Q1	$272K	Sell	19,275 -17,348	-47%	-$256K	0.28%	104
2025 Q4	$519K	Buy	+36,623	New	+$530K	0.31%	84

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

Closed-End Fund Advisors's BCAT Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 46% in Q2 2026, selling an estimated $136K and leaving 10,402 shares worth $166K. The position accounts for 0.16% of the portfolio, ranked #143.

Closed-End Fund Advisors first reported a position in BCAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $519K in Q4 2025. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Closed-End Fund Advisors held 10,402 shares of BlackRock Capital Allocation Term Trust worth $166K as of Q2 2026.
Closed-End Fund Advisors sold 8,873 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $136K.
BlackRock Capital Allocation Term Trust made up 0.16% of Closed-End Fund Advisors's portfolio in Q2 2026, its #143 holding.
Closed-End Fund Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q4 2025 and has held it in 3 quarters since.
Closed-End Fund Advisors's BlackRock Capital Allocation Term Trust position peaked at $519K in Q4 2025.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.