Davenport & Co’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Davenport & 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
2026 Q3	$166K	Buy	+12,111	New	+$187K	﹤0.01%	1361

Other funds holding BCAT

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

VPCL

VALEN PRIVATE CAPITAL, LLC Paoli, Pennsylvania $323M AUM

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $799M AUM 33.32% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Davenport & Co's BCAT Position: Q3 2026 in Review

Davenport & Co opened a new position in BlackRock Capital Allocation Term Trust (BCAT) in Q3 2026: 12,111 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #1361 among its holdings.

18 funds tracked by Wall St. Rank hold BCAT as of Q3 2026.

Davenport & Co held 12,111 shares of BlackRock Capital Allocation Term Trust worth $166K as of Q3 2026.
BlackRock Capital Allocation Term Trust was a new Davenport & Co position in Q3 2026.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1361 holding.
18 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.