Mathes Company’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Mathes Company’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	$964K	Sell	68,250 -18,250	-21%	-$269K	0.35%	56
2025 Q4	$1.23M	Sell	86,500 -19,000	-18%	-$275K	0.44%	45
2025 Q3	$1.56M	Hold	105,500	–	–	0.56%	44
2025 Q2	$1.6M	Hold	105,500	–	–	0.59%	47
2025 Q1	$1.52M	Sell	105,500 -4,300	-4%	-$65.7K	0.62%	45
2024 Q4	$1.66M	Buy	109,800 +13,300	+14%	+$214K	0.61%	44
2024 Q3	$1.59M	Buy	96,500 +5,500	+6%	+$90.1K	0.56%	50
2024 Q2	$1.49M	Sell	91,000 -2,500	-3%	-$40.2K	0.54%	50
2024 Q1	$1.56M	Sell	93,500 -2,250	-2%	-$34.9K	0.58%	48
2023 Q4	$1.43M	Sell	95,750 -6,000	-6%	-$87.2K	0.59%	49
2023 Q3	$1.47M	Buy	101,750 +500	+0.5%	+$7.48K	0.68%	43
2023 Q2	$1.54M	Buy	+101,250	New	+$1.52M	0.68%	43
2022 Q4	$1.23M	Buy	88,500 +6,000	+7%	+$84.7K	0.62%	50
2022 Q3	$1.12M	Sell	82,500 -2,000	-2%	-$29.7K	0.63%	49
2022 Q2	$1.24M	Sell	84,500 -10,000	-11%	-$154K	0.6%	53
2022 Q1	$1.56M	Buy	94,500 +25,250	+36%	+$444K	0.61%	53
2021 Q4	$1.35M	Sell	69,250 -6,500	-9%	-$126K	0.46%	63
2021 Q3	$1.53M	Buy	75,750 +29,000	+62%	+$626K	0.57%	56
2021 Q2	$1.02M	Buy	46,750 +9,000	+24%	+$191K	0.37%	68
2021 Q1	$775K	Buy	37,750 +15,250	+68%	+$330K	0.3%	77
2020 Q4	$490K	Buy	22,500 +3,500	+18%	+$74.1K	0.2%	91
2020 Q3	$389K	Buy	+19,000	New	+$384K	0.18%	88

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

Mathes Company's BCAT Position: Q1 2026 in Review

Mathes Company reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 21% in Q1 2026, selling an estimated $269K and leaving 68,250 shares worth $964K. The position accounts for 0.35% of the portfolio, ranked #56.

Mathes Company first reported a position in BCAT in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.66M in Q4 2024. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Mathes Company held 68,250 shares of BlackRock Capital Allocation Term Trust worth $964K as of Q1 2026.
Mathes Company sold 18,250 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $269K.
BlackRock Capital Allocation Term Trust made up 0.35% of Mathes Company's portfolio in Q1 2026, its #56 holding.
Mathes Company first reported a position in BlackRock Capital Allocation Term Trust in Q3 2020 and has held it in 22 quarters since.
Mathes Company's BlackRock Capital Allocation Term Trust position peaked at $1.66M in Q4 2024.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.