Global Retirement Partners’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Global Retirement Partners’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	$115K	Buy	+7,236	New	+$111K	﹤0.01%	1966
2025 Q4	$123K	Buy	8,687 +8,243	+1,857%	+$119K	﹤0.01%	1778
2025 Q3	$6.56K	Buy	444 +24	+6%	+$359	﹤0.01%	2863
2025 Q2	$6.36K	Buy	+420	New	+$6.13K	﹤0.01%	2803
2023 Q1	–	Sell	-18,910	Closed	-$262K	–	3206
2022 Q4	$262K	Sell	18,910 -356	-2%	-$5.03K	0.02%	518
2022 Q3	$276K	Sell	19,266 -524	-3%	-$7.78K	0.02%	486
2022 Q2	$290K	Hold	19,790	–	–	0.02%	470
2022 Q1	$301K	Buy	+19,790	New	+$348K	0.02%	465

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

Global Retirement Partners's BCAT Position: Q2 2026 in Review

Global Retirement Partners opened a new position in BlackRock Capital Allocation Term Trust (BCAT) in Q2 2026: 7,236 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #1966 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in BCAT as recently as Q4 2025.

Global Retirement Partners first reported a position in BCAT in Q1 2022 and has held it in 8 quarters since. The position peaked at $301K in Q1 2022. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Global Retirement Partners held 7,236 shares of BlackRock Capital Allocation Term Trust worth $115K as of Q2 2026.
BlackRock Capital Allocation Term Trust was a new Global Retirement Partners position in Q2 2026.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1966 holding.
Global Retirement Partners first reported a position in BlackRock Capital Allocation Term Trust in Q1 2022 and has held it in 8 quarters since.
Global Retirement Partners's BlackRock Capital Allocation Term Trust position peaked at $301K in Q1 2022.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.