Hilltop Holdings’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Hilltop Holdings’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 Q3	–	Sell	-11,100	Closed	-$168K	–	906
2025 Q2	$168K	Buy	+11,100	New	+$162K	0.01%	836
2024 Q3	–	Sell	-11,667	Closed	-$191K	–	826
2024 Q2	$191K	Buy	11,667 +500	+4%	+$8.04K	0.02%	574
2024 Q1	$186K	Sell	11,167 -1,500	-12%	-$23.3K	0.02%	601
2023 Q4	$189K	Hold	12,667	–	–	0.02%	564
2023 Q3	$184K	Buy	12,667 +667	+6%	+$9.97K	0.02%	554
2023 Q2	$183K	Hold	12,000	–	–	0.02%	538
2023 Q1	$182K	Hold	12,000	–	–	0.02%	508
2022 Q4	$166K	Buy	12,000 +1,200	+11%	+$16.9K	0.02%	504
2022 Q3	$147K	Buy	+10,800	New	+$160K	0.02%	487

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

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

PCM

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Hilltop Holdings's BCAT Position: Q3 2025 in Review

Hilltop Holdings sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2025, closing a stake of 11,100 shares — an estimated $168K sold.

Hilltop Holdings first reported a position in BCAT in Q3 2022 and held it in 9 quarters. The position peaked at $191K in Q2 2024. 94 funds tracked by Wall St. Rank hold BCAT as of Q3 2025.

Hilltop Holdings reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2025 after selling out during the quarter.
Hilltop Holdings sold 11,100 BlackRock Capital Allocation Term Trust shares in Q3 2025, an estimated $168K.
Hilltop Holdings first reported a position in BlackRock Capital Allocation Term Trust in Q3 2022 and held it in 9 quarters.
Hilltop Holdings's BlackRock Capital Allocation Term Trust position peaked at $191K in Q2 2024.
94 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2025.

Based on Hilltop Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.