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

Landscape Capital 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	–	Sell	-36,229	Closed	-$513K	–	735
2025 Q4	$513K	Buy	+36,229	New	+$524K	0.03%	478
2025 Q1	–	Sell	-27,610	Closed	-$418K	–	644
2024 Q4	$418K	Buy	+27,610	New	+$444K	0.04%	449
2024 Q2	–	Sell	-72,776	Closed	-$1.21M	–	713
2024 Q1	$1.21M	Sell	72,776 -51,794	-42%	-$803K	0.11%	256
2023 Q4	$1.86M	Buy	+124,570	New	+$1.81M	0.17%	132

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

Landscape Capital Management's BCAT Position: Q1 2026 in Review

Landscape Capital Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2026, closing a stake of 36,229 shares — an estimated $513K sold.

Landscape Capital Management first reported a position in BCAT in Q4 2023 and held it in 4 quarters. The position peaked at $1.86M in Q4 2023. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Landscape Capital Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
Landscape Capital Management sold 36,229 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $513K.
Landscape Capital Management first reported a position in BlackRock Capital Allocation Term Trust in Q4 2023 and held it in 4 quarters.
Landscape Capital Management's BlackRock Capital Allocation Term Trust position peaked at $1.86M in Q4 2023.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.