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

Gables Capital 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 Q1	$12.4K	Hold	876	–	–	0.01%	353
2025 Q4	$12.4K	Hold	876	–	–	0.01%	349
2025 Q3	$13K	Hold	876	–	–	0.01%	344
2025 Q2	$13.3K	Hold	876	–	–	0.01%	341
2025 Q1	$12.6K	Hold	876	–	–	0.01%	342
2024 Q4	$13.3K	Hold	876	–	–	0.01%	336
2024 Q3	$14.4K	Hold	876	–	–	0.01%	337
2024 Q2	$14.4K	Hold	876	–	–	0.01%	303
2024 Q1	$14.6K	Buy	+876	New	+$13.6K	0.01%	298

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

PCM

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gables Capital Management's BCAT Position: Q1 2026 in Review

Gables Capital Management held its BlackRock Capital Allocation Term Trust (BCAT) position steady in Q1 2026 at 876 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #353.

Gables Capital Management first reported a position in BCAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.6K in Q1 2024. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Gables Capital Management held 876 shares of BlackRock Capital Allocation Term Trust worth $12.4K as of Q1 2026.
Gables Capital Management left its BlackRock Capital Allocation Term Trust share count unchanged in Q1 2026.
BlackRock Capital Allocation Term Trust made up 0.01% of Gables Capital Management's portfolio in Q1 2026, its #353 holding.
Gables Capital Management first reported a position in BlackRock Capital Allocation Term Trust in Q1 2024 and has held it in 9 quarters since.
Gables Capital Management's BlackRock Capital Allocation Term Trust position peaked at $14.6K in Q1 2024.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Gables Capital Management's 13F filing for Q1 2026, filed 1 May 2026.