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 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	$9.71K	Buy	+700	New	+$9.88K	﹤0.01%	1550

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

CoreCap Advisors's BCAT Position: Q2 2026 in Review

CoreCap Advisors increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 81% in Q2 2026, buying an estimated $330K and bringing the position to 48,146 shares worth $767K. The position accounts for 0.02% of the portfolio, ranked #444.

CoreCap Advisors first reported a position in BCAT in Q4 2022 and has held it in 11 quarters since. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

CoreCap Advisors held 48,146 shares of BlackRock Capital Allocation Term Trust worth $767K as of Q2 2026.
CoreCap Advisors bought 21,482 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $330K.
BlackRock Capital Allocation Term Trust made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #444 holding.
CoreCap Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and has held it in 11 quarters since.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.