HUB Investment Partners’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

HUB Investment 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 Q1	–	Sell	-10,000	Closed	-$142K	–	1161
2025 Q4	$142K	Hold	10,000	–	–	﹤0.01%	879
2025 Q3	$148K	Hold	10,000	–	–	﹤0.01%	732
2025 Q2	$151K	Sell	10,000 -454	-4%	-$6.63K	0.01%	650
2025 Q1	$151K	Buy	10,454 +454	+5%	+$6.94K	0.01%	566
2024 Q4	$152K	Hold	10,000	–	–	0.01%	521
2024 Q3	$165K	Hold	10,000	–	–	0.01%	492
2024 Q2	$164K	Hold	10,000	–	–	0.01%	455
2024 Q1	$167K	Buy	+10,000	New	+$155K	0.01%	444

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

PCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HUB Investment Partners's BCAT Position: Q1 2026 in Review

HUB Investment Partners sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2026, closing a stake of 10,000 shares — an estimated $142K sold.

HUB Investment Partners first reported a position in BCAT in Q1 2024 and held it in 8 quarters. The position peaked at $167K in Q1 2024. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

HUB Investment Partners reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
HUB Investment Partners sold 10,000 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $142K.
HUB Investment Partners first reported a position in BlackRock Capital Allocation Term Trust in Q1 2024 and held it in 8 quarters.
HUB Investment Partners's BlackRock Capital Allocation Term Trust position peaked at $167K in Q1 2024.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.