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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HRT Financial's BCAT Position: Q1 2026 in Review

HRT Financial reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 13% in Q1 2026, selling an estimated $41.3K and leaving 18,166 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

HRT Financial first reported a position in BCAT in Q4 2025 and has held it in 2 quarters since. The position peaked at $296K in Q4 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • HRT Financial held 18,166 shares of BlackRock Capital Allocation Term Trust worth $256K as of Q1 2026.
  • HRT Financial sold 2,805 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $41.3K.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3008 holding.
  • HRT Financial first reported a position in BlackRock Capital Allocation Term Trust in Q4 2025 and has held it in 2 quarters since.
  • HRT Financial's BlackRock Capital Allocation Term Trust position peaked at $296K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.