Cohen & Steers
BCAT icon

Cohen & Steers’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Cohen & Steers’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 		$23.3M Buy
1,647,657
+15,000
+0.9% +$221K 0.04% 96
2025
Q4 		$23.1M Buy
1,632,657
+10,000
+0.6% +$145K 0.04% 101
2025
Q3 		$24M Buy
1,622,657
+111,906
+7% +$1.67M 0.04% 90
2025
Q2 		$22.9M Buy
1,510,751
+160,000
+12% +$2.34M 0.04% 91
2025
Q1 		$19.5M Buy
1,350,751
+407,000
+43% +$6.22M 0.04% 93
2024
Q4 		$14.3M Buy
943,751
+218,000
+30% +$3.51M 0.03% 94
2024
Q3 		$11.9M Sell
725,751
-116,816
-14% -$1.91M 0.02% 91
2024
Q2 		$13.8M Buy
842,567
+45,000
+6% +$724K 0.03% 88
2024
Q1 		$13.3M Hold
797,567
– – 0.03% 85
2023
Q4 		$11.9M Sell
797,567
-10,000
-1% -$145K 0.02% 91
2023
Q3 		$11.7M Buy
807,567
+17,000
+2% +$254K 0.03% 90
2023
Q2 		$12.1M Buy
790,567
+51,796
+7% +$778K 0.03% 89
2023
Q1 		$11.2M Buy
738,771
+61,470
+9% +$911K 0.02% 93
2022
Q4 		$9.39M Buy
677,301
+18,841
+3% +$266K 0.02% 109
2022
Q3 		$8.96M Buy
658,460
+148,953
+29% +$2.21M 0.02% 110
2022
Q2 		$7.46M Buy
509,507
+43,919
+9% +$678K 0.01% 120
2022
Q1 		$7.71M Buy
465,588
+86,930
+23% +$1.53M 0.01% 130
2021
Q4 		$7.37M Buy
378,658
+309,530
+448% +$6.02M 0.01% 130
2021
Q3 		$1.4M Buy
+69,128
New +$1.49M ﹤0.01% 229

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cohen & Steers's BCAT Position: Q1 2026 in Review

Cohen & Steers increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 0.92% in Q1 2026, buying an estimated $221K and bringing the position to 1,647,657 shares worth $23.3M. The position accounts for 0.04% of the portfolio, ranked #96.

Cohen & Steers first reported a position in BCAT in Q3 2021 and has held it in 19 quarters since. The position peaked at $24M in Q3 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Cohen & Steers held 1,647,657 shares of BlackRock Capital Allocation Term Trust worth $23.3M as of Q1 2026.
  • Cohen & Steers bought 15,000 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $221K.
  • BlackRock Capital Allocation Term Trust made up 0.04% of Cohen & Steers's portfolio in Q1 2026, its #96 holding.
  • Cohen & Steers first reported a position in BlackRock Capital Allocation Term Trust in Q3 2021 and has held it in 19 quarters since.
  • Cohen & Steers's BlackRock Capital Allocation Term Trust position peaked at $24M in Q3 2025.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.