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

Evolve Private 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
2026
Q2 		$814K Sell
51,089
-47,980
-48% -$737K 0.05% 344
2026
Q1 		$1.4M Sell
99,069
-8
-0% -$118 0.07% 252
2025
Q4 		$1.4M Buy
+99,077
New +$1.43M 0.08% 221

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Evolve Private Wealth's BCAT Position: Q2 2026 in Review

Evolve Private Wealth reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 48% in Q2 2026, selling an estimated $737K and leaving 51,089 shares worth $814K. The position accounts for 0.05% of the portfolio, ranked #344.

Evolve Private Wealth first reported a position in BCAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.4M in Q4 2025. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • Evolve Private Wealth held 51,089 shares of BlackRock Capital Allocation Term Trust worth $814K as of Q2 2026.
  • Evolve Private Wealth sold 47,980 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $737K.
  • BlackRock Capital Allocation Term Trust made up 0.05% of Evolve Private Wealth's portfolio in Q2 2026, its #344 holding.
  • Evolve Private Wealth first reported a position in BlackRock Capital Allocation Term Trust in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's BlackRock Capital Allocation Term Trust position peaked at $1.4M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.