Journey Strategic Wealth’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Journey Strategic Wealth’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	$141K	Hold	10,000	–	–	﹤0.01%	796
2025 Q4	$142K	Hold	10,000	–	–	﹤0.01%	740
2025 Q3	$148K	Hold	10,000	–	–	﹤0.01%	689
2025 Q2	$151K	Sell	10,000 -1,000	-9%	-$14.6K	﹤0.01%	636
2025 Q1	$158K	Hold	11,000	–	–	0.01%	477
2024 Q4	$167K	Sell	11,000 -10,000	-48%	-$161K	0.01%	476
2024 Q3	$345K	Sell	21,000 -2,750	-12%	-$45K	0.01%	298
2024 Q2	$390K	Buy	23,750 +3,500	+17%	+$56.3K	0.02%	200
2024 Q1	$337K	Buy	20,250 +10,250	+103%	+$159K	0.01%	170
2023 Q4	$150K	Hold	10,000	–	–	0.01%	217
2023 Q3	$145K	Hold	10,000	–	–	0.01%	182
2023 Q2	$153K	Hold	10,000	–	–	0.01%	182
2023 Q1	$151K	Hold	10,000	–	–	0.02%	238
2022 Q4	$139K	Buy	+10,000	New	+$141K	0.02%	228

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

Journey Strategic Wealth's BCAT Position: Q1 2026 in Review

Journey Strategic Wealth held its BlackRock Capital Allocation Term Trust (BCAT) position steady in Q1 2026 at 10,000 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Journey Strategic Wealth first reported a position in BCAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $390K in Q2 2024. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Journey Strategic Wealth held 10,000 shares of BlackRock Capital Allocation Term Trust worth $141K as of Q1 2026.
Journey Strategic Wealth left its BlackRock Capital Allocation Term Trust share count unchanged in Q1 2026.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #796 holding.
Journey Strategic Wealth first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and has held it in 14 quarters since.
Journey Strategic Wealth's BlackRock Capital Allocation Term Trust position peaked at $390K in Q2 2024.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.