HRT Financial’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-18,166
Closed -$256K – 4199
2026
Q1
$256K Sell
18,166
-2,805
-13% -$41.3K ﹤0.01% 3008
2025
Q4
$296K Buy
+20,971
New +$303K ﹤0.01% 2391

Other funds holding BCAT

HRT Financial's BCAT Position: Q2 2026 in Review

HRT Financial sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2026, closing a stake of 18,166 shares — an estimated $256K sold.

HRT Financial first reported a position in BCAT in Q4 2025 and held it in 2 quarters. The position peaked at $296K in Q4 2025. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • HRT Financial reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 18,166 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $256K.
  • HRT Financial first reported a position in BlackRock Capital Allocation Term Trust in Q4 2025 and held it in 2 quarters.
  • HRT Financial's BlackRock Capital Allocation Term Trust position peaked at $296K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.