First Trust Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

First Trust Advisors’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	$975K	Sell	61,199 -43,191	-41%	-$663K	﹤0.01%	2236
2026 Q1	$1.48M	Sell	104,390 -14,033	-12%	-$207K	﹤0.01%	2037
2025 Q4	$1.68M	Sell	118,423 -2,332	-2%	-$33.7K	﹤0.01%	1958
2025 Q3	$1.79M	Buy	120,755 +22,619	+23%	+$338K	﹤0.01%	1884
2025 Q2	$1.49M	Buy	98,136 +5,946	+6%	+$86.8K	﹤0.01%	1943
2025 Q1	$1.33M	Sell	92,190 -21,429	-19%	-$327K	﹤0.01%	1943
2024 Q4	$1.72M	Buy	113,619 +5,300	+5%	+$85.2K	﹤0.01%	1865
2024 Q3	$1.78M	Buy	108,319 +7,036	+7%	+$115K	﹤0.01%	1817
2024 Q2	$1.66M	Buy	101,283 +11,363	+13%	+$183K	﹤0.01%	1784
2024 Q1	$1.5M	Buy	89,920 +10,606	+13%	+$164K	﹤0.01%	1850
2023 Q4	$1.19M	Sell	79,314 -6,061	-7%	-$88.1K	﹤0.01%	1928
2023 Q3	$1.24M	Buy	85,375 +14,058	+20%	+$210K	﹤0.01%	1887
2023 Q2	$1.09M	Buy	71,317 +60,441	+556%	+$908K	﹤0.01%	1959
2023 Q1	$165K	Buy	+10,876	New	+$161K	﹤0.01%	2321

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

First Trust Advisors's BCAT Position: Q2 2026 in Review

First Trust Advisors reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 41% in Q2 2026, selling an estimated $663K and leaving 61,199 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

First Trust Advisors first reported a position in BCAT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.79M in Q3 2025. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

First Trust Advisors held 61,199 shares of BlackRock Capital Allocation Term Trust worth $975K as of Q2 2026.
First Trust Advisors sold 43,191 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $663K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2236 holding.
First Trust Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q1 2023 and has held it in 14 quarters since.
First Trust Advisors's BlackRock Capital Allocation Term Trust position peaked at $1.79M in Q3 2025.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.