Envestnet Asset Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Envestnet Asset Management’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	$419K	Buy	26,329 +15,486	+143%	+$238K	﹤0.01%	4211
2026 Q1	$153K	Buy	+10,843	New	+$160K	﹤0.01%	4562
2024 Q3	–	Sell	-28,926	Closed	-$475K	–	4227
2024 Q2	$475K	Sell	28,926 -5,535	-16%	-$89K	﹤0.01%	3485
2024 Q1	$574K	Buy	+34,461	New	+$534K	﹤0.01%	3351

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

Envestnet Asset Management's BCAT Position: Q2 2026 in Review

Envestnet Asset Management increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 143% in Q2 2026, buying an estimated $238K and bringing the position to 26,329 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #4211.

Envestnet Asset Management first reported a position in BCAT in Q1 2024 and has held it in 4 quarters since. The position peaked at $574K in Q1 2024. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Envestnet Asset Management held 26,329 shares of BlackRock Capital Allocation Term Trust worth $419K as of Q2 2026.
Envestnet Asset Management bought 15,486 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $238K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4211 holding.
Envestnet Asset Management first reported a position in BlackRock Capital Allocation Term Trust in Q1 2024 and has held it in 4 quarters since.
Envestnet Asset Management's BlackRock Capital Allocation Term Trust position peaked at $574K in Q1 2024.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.