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Eagle Rock Investment Company’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Eagle Rock Investment Company’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 		$285K Hold
17,902
– – 0.04% 143
2026
Q1 		$253K Hold
17,902
– – 0.04% 149
2025
Q4 		$253K Hold
17,902
– – 0.04% 150
2025
Q3 		$265K Hold
17,902
– – 0.04% 148
2025
Q2 		$271K Hold
17,902
– – 0.04% 144
2025
Q1 		$258K Hold
17,902
– – 0.04% 145
2024
Q4 		$271K Hold
17,902
– – 0.05% 135
2024
Q3 		$294K Hold
17,902
– – 0.05% 134
2024
Q2 		$294K Hold
17,902
– – 0.05% 123
2024
Q1 		$298K Buy
+17,902
New +$278K 0.06% 123

Other funds holding BCAT

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Eagle Rock Investment Company's BCAT Position: Q2 2026 in Review

Eagle Rock Investment Company held its BlackRock Capital Allocation Term Trust (BCAT) position steady in Q2 2026 at 17,902 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #143.

Eagle Rock Investment Company first reported a position in BCAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $298K in Q1 2024. 26 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • Eagle Rock Investment Company held 17,902 shares of BlackRock Capital Allocation Term Trust worth $285K as of Q2 2026.
  • Eagle Rock Investment Company left its BlackRock Capital Allocation Term Trust share count unchanged in Q2 2026.
  • BlackRock Capital Allocation Term Trust made up 0.04% of Eagle Rock Investment Company's portfolio in Q2 2026, its #143 holding.
  • Eagle Rock Investment Company first reported a position in BlackRock Capital Allocation Term Trust in Q1 2024 and has held it in 10 quarters since.
  • Eagle Rock Investment Company's BlackRock Capital Allocation Term Trust position peaked at $298K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.