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

HRT Financial’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 		– 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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.