Commonwealth Equity Services’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Commonwealth Equity Services’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	$977K	Sell	69,111 -39,785	-37%	-$586K	﹤0.01%	2636
2025 Q4	$1.54M	Buy	108,896 +35,019	+47%	+$507K	﹤0.01%	2204
2025 Q3	$1.09M	Buy	73,877 +11,201	+18%	+$168K	﹤0.01%	2524
2025 Q2	$949K	Sell	62,676 -135,481	-68%	-$1.98M	﹤0.01%	2614
2025 Q1	$2.85M	Buy	198,157 +18,424	+10%	+$281K	﹤0.01%	1663
2024 Q4	$2.72M	Sell	179,733 -23,355	-11%	-$376K	﹤0.01%	1654
2024 Q3	$3.34M	Sell	203,088 -22,019	-10%	-$361K	0.01%	1500
2024 Q2	$3.69M	Sell	225,107 -2,532	-1%	-$40.7K	0.01%	1376
2024 Q1	$3.79M	Buy	227,639 +1,950	+0.9%	+$30.2K	0.01%	1350
2023 Q4	$3.37M	Buy	225,689 +13,482	+6%	+$196K	0.01%	1346
2023 Q3	$3.08M	Buy	212,207 +650	+0.3%	+$9.72K	0.01%	1317
2023 Q2	$3.23M	Sell	211,557 -2,367	-1%	-$35.6K	0.01%	1311
2023 Q1	$3.24K	Buy	213,924 +64,722	+43%	+$959K	0.01%	1246
2022 Q4	$2.07M	Sell	149,202 -81,620	-35%	-$1.15M	0.01%	1477
2022 Q3	$3.14M	Buy	230,822 +43,537	+23%	+$646K	0.01%	1143
2022 Q2	$2.74M	Buy	187,285 +20,306	+12%	+$313K	0.01%	1231
2022 Q1	$2.77M	Buy	166,979 +6,595	+4%	+$116K	0.01%	1289
2021 Q4	$3.12M	Buy	160,384 +15,872	+11%	+$309K	0.01%	1195
2021 Q3	$2.92M	Buy	144,512 +4,646	+3%	+$100K	0.01%	1187
2021 Q2	$3.06M	Buy	139,866 +30,976	+28%	+$658K	0.01%	1150
2021 Q1	$2.23M	Buy	+108,890	New	+$2.36M	0.01%	1246

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

Commonwealth Equity Services's BCAT Position: Q1 2026 in Review

Commonwealth Equity Services reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 37% in Q1 2026, selling an estimated $586K and leaving 69,111 shares worth $977K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Commonwealth Equity Services first reported a position in BCAT in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.79M in Q1 2024. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Commonwealth Equity Services held 69,111 shares of BlackRock Capital Allocation Term Trust worth $977K as of Q1 2026.
Commonwealth Equity Services sold 39,785 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $586K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2636 holding.
Commonwealth Equity Services first reported a position in BlackRock Capital Allocation Term Trust in Q1 2021 and has held it in 21 quarters since.
Commonwealth Equity Services's BlackRock Capital Allocation Term Trust position peaked at $3.79M in Q1 2024.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.