Keebeck Wealth Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Keebeck Wealth Management’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	$5.61M	Hold	351,976	–	–	0.55%	43
2026 Q1	$4.97M	Sell	351,976 -8,018	-2%	-$118K	0.56%	41
2025 Q4	$5.1M	Sell	359,994 -3,876	-1%	-$56.1K	0.59%	39
2025 Q3	$5.38M	Hold	363,870	–	–	0.64%	41
2025 Q2	$5.51M	Hold	363,870	–	–	0.72%	35
2025 Q1	$5.24M	Sell	363,870 -3,166	-0.9%	-$48.4K	0.77%	35
2024 Q4	$5.56M	Buy	367,036 +239	+0.1%	+$3.84K	0.8%	32
2024 Q3	$6.03M	Buy	366,797 +216	+0.1%	+$3.54K	0.87%	27
2024 Q2	$6.02M	Buy	366,581 +132	+0%	+$2.12K	0.88%	26
2024 Q1	$6.11M	Buy	+366,449	New	+$5.68M	0.9%	26

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

Keebeck Wealth Management's BCAT Position: Q2 2026 in Review

Keebeck Wealth Management held its BlackRock Capital Allocation Term Trust (BCAT) position steady in Q2 2026 at 351,976 shares worth $5.61M. The position accounts for 0.55% of the portfolio, ranked #43.

Keebeck Wealth Management first reported a position in BCAT in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.11M in Q1 2024. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Keebeck Wealth Management held 351,976 shares of BlackRock Capital Allocation Term Trust worth $5.61M as of Q2 2026.
Keebeck Wealth Management left its BlackRock Capital Allocation Term Trust share count unchanged in Q2 2026.
BlackRock Capital Allocation Term Trust made up 0.55% of Keebeck Wealth Management's portfolio in Q2 2026, its #43 holding.
Keebeck Wealth Management first reported a position in BlackRock Capital Allocation Term Trust in Q1 2024 and has held it in 10 quarters since.
Keebeck Wealth Management's BlackRock Capital Allocation Term Trust position peaked at $6.11M in Q1 2024.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.