Fountainhead AM’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Fountainhead AM’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
2025 Q4	–	Sell	-142,143	Closed	-$2.1M	–	171
2025 Q3	$2.1M	Buy	142,143 +53,787	+61%	+$805K	0.28%	48
2025 Q2	$1.34M	Buy	88,356 +31,823	+56%	+$465K	0.19%	55
2025 Q1	$814K	Buy	56,533 +3,322	+6%	+$50.8K	0.13%	60
2024 Q4	$806K	Sell	53,211 -359	-0.7%	-$5.77K	0.15%	57
2024 Q3	$881K	Buy	53,570 +1,095	+2%	+$17.9K	0.19%	48
2024 Q2	$861K	Buy	52,475 +4,905	+10%	+$78.9K	0.2%	47
2024 Q1	$793K	Buy	47,570 +921	+2%	+$14.3K	0.19%	53
2023 Q4	$697K	Buy	46,649 +13,766	+42%	+$200K	0.19%	52
2023 Q3	$476K	Buy	+32,883	New	+$492K	0.17%	49

Other funds holding BCAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Fountainhead AM's BCAT Position: Q4 2025 in Review

Fountainhead AM sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2025, closing a stake of 142,143 shares — an estimated $2.1M sold.

Fountainhead AM first reported a position in BCAT in Q3 2023 and held it in 9 quarters. The position peaked at $2.1M in Q3 2025. 106 funds tracked by Wall St. Rank hold BCAT as of Q4 2025.

Fountainhead AM reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2025 after selling out during the quarter.
Fountainhead AM sold 142,143 BlackRock Capital Allocation Term Trust shares in Q4 2025, an estimated $2.1M.
Fountainhead AM first reported a position in BlackRock Capital Allocation Term Trust in Q3 2023 and held it in 9 quarters.
Fountainhead AM's BlackRock Capital Allocation Term Trust position peaked at $2.1M in Q3 2025.
106 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2025.

Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.