Confluence Wealth Services’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Confluence Wealth 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 Q2	$213K	Buy	+13,371	New	+$205K	0.01%	452
2022 Q3	–	Sell	-14,113	Closed	-$221K	–	232
2022 Q2	$221K	Hold	14,113	–	–	0.1%	248
2022 Q1	$233K	Hold	14,113	–	–	0.08%	220
2021 Q4	$274K	Buy	+14,113	New	+$274K	0.09%	193

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

Confluence Wealth Services's BCAT Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in BlackRock Capital Allocation Term Trust (BCAT) in Q2 2026: 13,371 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #452 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in BCAT as recently as Q2 2022.

Confluence Wealth Services first reported a position in BCAT in Q4 2021 and has held it in 4 quarters since. The position peaked at $274K in Q4 2021. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Confluence Wealth Services held 13,371 shares of BlackRock Capital Allocation Term Trust worth $213K as of Q2 2026.
BlackRock Capital Allocation Term Trust was a new Confluence Wealth Services position in Q2 2026.
BlackRock Capital Allocation Term Trust made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #452 holding.
Confluence Wealth Services first reported a position in BlackRock Capital Allocation Term Trust in Q4 2021 and has held it in 4 quarters since.
Confluence Wealth Services's BlackRock Capital Allocation Term Trust position peaked at $274K in Q4 2021.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.