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

CreativeOne 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
2025 Q2	–	Sell	-13,717	Closed	-$198K	–	1117
2025 Q1	$198K	Sell	13,717 -8,894	-39%	-$136K	0.01%	1009
2024 Q4	$343K	Buy	+22,611	New	+$364K	0.01%	825

Other funds holding BCAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CreativeOne Wealth's BCAT Position: Q2 2025 in Review

CreativeOne Wealth sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2025, closing a stake of 13,717 shares — an estimated $198K sold.

CreativeOne Wealth first reported a position in BCAT in Q4 2024 and held it in 2 quarters. The position peaked at $343K in Q4 2024. 91 funds tracked by Wall St. Rank hold BCAT as of Q2 2025.

CreativeOne Wealth reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2025 after selling out during the quarter.
CreativeOne Wealth sold 13,717 BlackRock Capital Allocation Term Trust shares in Q2 2025, an estimated $198K.
CreativeOne Wealth first reported a position in BlackRock Capital Allocation Term Trust in Q4 2024 and held it in 2 quarters.
CreativeOne Wealth's BlackRock Capital Allocation Term Trust position peaked at $343K in Q4 2024.
91 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.