Lido Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Lido Advisors’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	$3.02M	Buy	189,561 +3,245	+2%	+$49.8K	0.01%	655
2026 Q1	$2.63M	Buy	186,316 +5,726	+3%	+$84.3K	0.01%	628
2025 Q4	$2.57M	Buy	180,590 +167,144	+1,243%	+$2.42M	0.01%	644
2025 Q3	$199K	Buy	+13,446	New	+$201K	﹤0.01%	1683

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

Lido Advisors's BCAT Position: Q2 2026 in Review

Lido Advisors increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 1.7% in Q2 2026, buying an estimated $49.8K and bringing the position to 189,561 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #655.

Lido Advisors first reported a position in BCAT in Q3 2025 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Lido Advisors held 189,561 shares of BlackRock Capital Allocation Term Trust worth $3.02M as of Q2 2026.
Lido Advisors bought 3,245 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $49.8K.
BlackRock Capital Allocation Term Trust made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #655 holding.
Lido Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q3 2025 and has held it in 4 quarters since.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.