IC
BCAT icon

IEQ Capital’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

IEQ Capital’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
Q2 		– Sell
-45,308
Closed -$652K – 1827
2025
Q1 		$652K Buy
+45,308
New +$692K 0.01% 879

Other funds holding BCAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IEQ Capital's BCAT Position: Q2 2025 in Review

IEQ Capital sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2025, closing a stake of 45,308 shares — an estimated $652K sold.

IEQ Capital first reported a position in BCAT in Q1 2025 and held it in 1 quarter. The position peaked at $652K in Q1 2025. 91 funds tracked by Wall St. Rank hold BCAT as of Q2 2025.

  • IEQ Capital reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 45,308 BlackRock Capital Allocation Term Trust shares in Q2 2025, an estimated $652K.
  • IEQ Capital first reported a position in BlackRock Capital Allocation Term Trust in Q1 2025 and held it in 1 quarter.
  • IEQ Capital's BlackRock Capital Allocation Term Trust position peaked at $652K in Q1 2025.
  • 91 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.