Joseph P. Lucia & Associates’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Joseph P. Lucia & Associates’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	$534K	Buy	33,547 +270	+0.8%	+$4.15K	0.16%	107
2026 Q1	$470K	Sell	33,277 -3,997	-11%	-$58.9K	0.17%	108
2025 Q4	$528K	Buy	37,274 +2,695	+8%	+$39K	0.19%	98
2025 Q3	$511K	Buy	34,579 +1,513	+5%	+$22.6K	0.19%	99
2025 Q2	$501K	Buy	33,066 +8,972	+37%	+$131K	0.2%	93
2025 Q1	$347K	Buy	24,094 +7,249	+43%	+$111K	0.16%	103
2024 Q4	$255K	Buy	+16,845	New	+$271K	0.11%	113

Other funds holding BCAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Joseph P. Lucia & Associates's BCAT Position: Q2 2026 in Review

Joseph P. Lucia & Associates increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 0.81% in Q2 2026, buying an estimated $4.15K and bringing the position to 33,547 shares worth $534K. The position accounts for 0.16% of the portfolio, ranked #107.

Joseph P. Lucia & Associates first reported a position in BCAT in Q4 2024 and has held it in 7 quarters since. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Joseph P. Lucia & Associates held 33,547 shares of BlackRock Capital Allocation Term Trust worth $534K as of Q2 2026.
Joseph P. Lucia & Associates bought 270 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $4.15K.
BlackRock Capital Allocation Term Trust made up 0.16% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #107 holding.
Joseph P. Lucia & Associates first reported a position in BlackRock Capital Allocation Term Trust in Q4 2024 and has held it in 7 quarters since.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.