D.E. Shaw & Co
BCAT icon

D.E. Shaw & Co’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-14,146
Closed -$214K – 4563
2025
Q2 		$214K Hold
14,146
– – ﹤0.01% 4033
2025
Q1 		$204K Hold
14,146
– – ﹤0.01% 3926
2024
Q4 		$214K Sell
14,146
-4,092
-22% -$65.8K ﹤0.01% 4054
2024
Q3 		$300K Sell
18,238
-9,660
-35% -$158K ﹤0.01% 3975
2024
Q2 		$458K Sell
27,898
-121,457
-81% -$1.95M ﹤0.01% 3673
2024
Q1 		$2.49M Sell
149,355
-253,676
-63% -$3.93M ﹤0.01% 2457
2023
Q4 		$6.03M Hold
403,031
– – 0.01% 1761
2023
Q3 		$5.84M Sell
403,031
-7,629
-2% -$114K 0.01% 1687
2023
Q2 		$6.26M Buy
+410,660
New +$6.17M 0.01% 1698

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

D.E. Shaw & Co's BCAT Position: Q3 2025 in Review

D.E. Shaw & Co sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2025, closing a stake of 14,146 shares — an estimated $214K sold.

D.E. Shaw & Co first reported a position in BCAT in Q2 2023 and held it in 9 quarters. The position peaked at $6.26M in Q2 2023. 94 funds tracked by Wall St. Rank hold BCAT as of Q3 2025.

  • D.E. Shaw & Co reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,146 BlackRock Capital Allocation Term Trust shares in Q3 2025, an estimated $214K.
  • D.E. Shaw & Co first reported a position in BlackRock Capital Allocation Term Trust in Q2 2023 and held it in 9 quarters.
  • D.E. Shaw & Co's BlackRock Capital Allocation Term Trust position peaked at $6.26M in Q2 2023.
  • 94 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.