Mariner’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Mariner’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	$167K	Buy	+10,464	New	+$161K	﹤0.01%	3211
2025 Q4	–	Sell	-11,353	Closed	-$168K	–	3556
2025 Q3	$168K	Buy	+11,353	New	+$170K	﹤0.01%	3233
2024 Q2	–	Sell	-22,456	Closed	-$374K	–	3171
2024 Q1	$374K	Buy	+22,456	New	+$348K	﹤0.01%	2253
2023 Q1	–	Sell	-12,139	Closed	-$168K	–	2787
2022 Q4	$168K	Buy	+12,139	New	+$171K	﹤0.01%	2392

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

Mariner's BCAT Position: Q2 2026 in Review

Mariner opened a new position in BlackRock Capital Allocation Term Trust (BCAT) in Q2 2026: 10,464 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #3211 among its holdings. This is a return to the name: Mariner previously reported a position in BCAT as recently as Q3 2025.

Mariner first reported a position in BCAT in Q4 2022 and has held it in 4 quarters since. The position peaked at $374K in Q1 2024. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Mariner held 10,464 shares of BlackRock Capital Allocation Term Trust worth $167K as of Q2 2026.
BlackRock Capital Allocation Term Trust was a new Mariner position in Q2 2026.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3211 holding.
Mariner first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and has held it in 4 quarters since.
Mariner's BlackRock Capital Allocation Term Trust position peaked at $374K in Q1 2024.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.