Corient Private Wealth’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Corient Private Wealth’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	$28.6K	Sell	28,059 -28,059	-50%	-$413K	﹤0.01%	2774
2025 Q4	$795K	Buy	56,118 +28,059	+100%	+$406K	﹤0.01%	2016
2025 Q3	$415K	Hold	28,059	–	–	﹤0.01%	1917
2025 Q2	$425K	Buy	28,059 +13,160	+88%	+$192K	﹤0.01%	1791
2025 Q1	$215K	Buy	14,899 +560	+4%	+$8.56K	﹤0.01%	2035
2024 Q4	$217K	Sell	14,339 -4,079	-22%	-$65.6K	﹤0.01%	2074
2024 Q3	$303K	Sell	18,418 -21,791	-54%	-$357K	﹤0.01%	2005
2024 Q2	$660K	Sell	40,209 -8,261	-17%	-$133K	﹤0.01%	1503
2024 Q1	$791K	Buy	+48,470	New	+$751K	﹤0.01%	1405

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

Corient Private Wealth's BCAT Position: Q1 2026 in Review

Corient Private Wealth reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 50% in Q1 2026, selling an estimated $413K and leaving 28,059 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Corient Private Wealth first reported a position in BCAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $795K in Q4 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Corient Private Wealth held 28,059 shares of BlackRock Capital Allocation Term Trust worth $28.6K as of Q1 2026.
Corient Private Wealth sold 28,059 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $413K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2774 holding.
Corient Private Wealth first reported a position in BlackRock Capital Allocation Term Trust in Q1 2024 and has held it in 9 quarters since.
Corient Private Wealth's BlackRock Capital Allocation Term Trust position peaked at $795K in Q4 2025.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.