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

CoreCap 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 Q3	$853K	Buy	62,291 +14,145	+29%	+$218K	0.02%	417
2026 Q2	$767K	Buy	48,146 +21,482	+81%	+$330K	0.02%	444
2026 Q1	$377K	Buy	26,664 +8,561	+47%	+$126K	0.01%	585
2025 Q4	$256K	Sell	18,103 -8,543	-32%	-$124K	0.01%	708
2025 Q3	$394K	Buy	26,646 +3,646	+16%	+$54.5K	0.01%	582
2025 Q2	$348K	Buy	23,000 +8,000	+53%	+$117K	0.01%	583
2025 Q1	$216K	Buy	15,000 +6,000	+67%	+$91.7K	0.01%	658
2024 Q4	$136K	Sell	9,000 -3,600	-29%	-$57.9K	0.01%	822
2024 Q3	$207K	Buy	12,600 +10,600	+530%	+$174K	0.01%	679
2024 Q2	$32.8K	Hold	2,000	–	–	﹤0.01%	765
2024 Q1	$33.3K	Buy	+2,000	New	+$31K	﹤0.01%	1274
2022 Q4	$9.7K	Buy	+700	New	+$9.9K	﹤0.01%	1550

Other funds holding BCAT

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

FWP

Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

CoreCap Advisors's BCAT Position: Q3 2026 in Review

CoreCap Advisors increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 29% in Q3 2026, buying an estimated $218K and bringing the position to 62,291 shares worth $853K. The position accounts for 0.02% of the portfolio, ranked #417.

CoreCap Advisors first reported a position in BCAT in Q4 2022 and has held it in 12 quarters since. 9 funds tracked by Wall St. Rank hold BCAT as of Q3 2026.

CoreCap Advisors held 62,291 shares of BlackRock Capital Allocation Term Trust worth $853K as of Q3 2026.
CoreCap Advisors bought 14,145 BlackRock Capital Allocation Term Trust shares in Q3 2026, an estimated $218K.
BlackRock Capital Allocation Term Trust made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #417 holding.
CoreCap Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and has held it in 12 quarters since.
9 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.