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 Q2	$552K	Buy	34,651 +6,592	+23%	+$101K	﹤0.01%	2158
2026 Q1	$28.6K	Hold	28,059	–	–	﹤0.01%	2774
2025 Q4	$397K	Hold	28,059	–	–	﹤0.01%	1991
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 $1.89T 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

Corient Private Wealth's BCAT Position: Q2 2026 in Review

Corient Private Wealth increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 23% in Q2 2026, buying an estimated $101K and bringing the position to 34,651 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Corient Private Wealth first reported a position in BCAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $791K in Q1 2024. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Corient Private Wealth held 34,651 shares of BlackRock Capital Allocation Term Trust worth $552K as of Q2 2026.
Corient Private Wealth bought 6,592 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $101K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2158 holding.
Corient Private Wealth first reported a position in BlackRock Capital Allocation Term Trust in Q1 2024 and has held it in 10 quarters since.
Corient Private Wealth's BlackRock Capital Allocation Term Trust position peaked at $791K in Q1 2024.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.