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
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 $1.66T 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Mariner's BCAT Position: Q4 2025 in Review

Mariner sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2025, closing a stake of 11,353 shares — an estimated $168K sold.

Mariner first reported a position in BCAT in Q4 2022 and held it in 3 quarters. The position peaked at $374K in Q1 2024. 106 funds tracked by Wall St. Rank hold BCAT as of Q4 2025.

Mariner reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2025 after selling out during the quarter.
Mariner sold 11,353 BlackRock Capital Allocation Term Trust shares in Q4 2025, an estimated $168K.
Mariner first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and held it in 3 quarters.
Mariner's BlackRock Capital Allocation Term Trust position peaked at $374K in Q1 2024.
106 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.