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 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 $1.66T 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

Keebeck Wealth Management's BCAT Position: Q1 2026 in Review

Keebeck Wealth Management reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 2.2% in Q1 2026, selling an estimated $118K and leaving 351,976 shares worth $4.97M. The position accounts for 0.56% of the portfolio, ranked #41.

Keebeck Wealth Management first reported a position in BCAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.11M in Q1 2024. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Keebeck Wealth Management held 351,976 shares of BlackRock Capital Allocation Term Trust worth $4.97M as of Q1 2026.
Keebeck Wealth Management sold 8,018 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $118K.
BlackRock Capital Allocation Term Trust made up 0.56% of Keebeck Wealth Management's portfolio in Q1 2026, its #41 holding.
Keebeck Wealth Management first reported a position in BlackRock Capital Allocation Term Trust in Q1 2024 and has held it in 9 quarters since.
Keebeck Wealth Management's BlackRock Capital Allocation Term Trust position peaked at $6.11M in Q1 2024.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.