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

Millennium 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 Q2	$195K	Sell	12,241 -6,933	-36%	-$106K	﹤0.01%	5329
2026 Q1	$271K	Buy	+19,174	New	+$282K	﹤0.01%	5057
2024 Q4	–	Sell	-19,389	Closed	-$319K	–	5957
2024 Q3	$319K	Sell	19,389 -11,959	-38%	-$196K	﹤0.01%	5157
2024 Q2	$514K	Buy	+31,348	New	+$504K	﹤0.01%	4567
2023 Q4	–	Sell	-21,870	Closed	-$317K	–	6087
2023 Q3	$317K	Buy	+21,870	New	+$327K	﹤0.01%	4902
2022 Q1	–	Sell	-41,145	Closed	-$800K	–	6897
2021 Q4	$800K	Buy	+41,145	New	+$800K	﹤0.01%	4620
2021 Q1	–	Sell	-30,793	Closed	-$670K	–	5906
2020 Q4	$670K	Buy	+30,793	New	+$652K	﹤0.01%	3988

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

Millennium Management's BCAT Position: Q2 2026 in Review

Millennium Management reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 36% in Q2 2026, selling an estimated $106K and leaving 12,241 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #5329.

Millennium Management first reported a position in BCAT in Q4 2020 and has held it in 7 quarters since. The position peaked at $800K in Q4 2021. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Millennium Management held 12,241 shares of BlackRock Capital Allocation Term Trust worth $195K as of Q2 2026.
Millennium Management sold 6,933 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $106K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #5329 holding.
Millennium Management first reported a position in BlackRock Capital Allocation Term Trust in Q4 2020 and has held it in 7 quarters since.
Millennium Management's BlackRock Capital Allocation Term Trust position peaked at $800K in Q4 2021.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.