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NBC Securities’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

NBC Securities’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 		$26.1K Buy
1,849
+664
+56% +$9.78K ﹤0.01% 1596
2025
Q4 		$16.8K Buy
1,185
+63
+6% +$912 ﹤0.01% 1840
2025
Q3 		$16.6K Sell
1,122
-1,971
-64% -$29.5K ﹤0.01% 1841
2025
Q2 		$46K Buy
3,093
+59
+2% +$862 ﹤0.01% 1360
2025
Q1 		$43K Buy
3,034
+3,032
+151,600% +$46.3K ﹤0.01% 1210
2024
Q4 		$45 Sell
2
-3,177
-100% -$51.1K ﹤0.01% 1053
2024
Q3 		$52K Sell
3,179
-1,778
-36% -$29.1K ﹤0.01% 1155
2024
Q2 		$81K Buy
4,957
+69
+1% +$1.11K 0.01% 1003
2024
Q1 		$81K Sell
4,888
-401
-8% -$6.22K 0.01% 991
2023
Q4 		$79K Buy
5,289
+37
+0.7% +$538 0.01% 1005
2023
Q3 		$76K Buy
+5,252
New +$78.5K 0.01% 1013

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NBC Securities's BCAT Position: Q1 2026 in Review

NBC Securities increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 56% in Q1 2026, buying an estimated $9.78K and bringing the position to 1,849 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

NBC Securities first reported a position in BCAT in Q3 2023 and has held it in 11 quarters since. The position peaked at $81K in Q2 2024. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • NBC Securities held 1,849 shares of BlackRock Capital Allocation Term Trust worth $26.1K as of Q1 2026.
  • NBC Securities bought 664 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $9.78K.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1596 holding.
  • NBC Securities first reported a position in BlackRock Capital Allocation Term Trust in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's BlackRock Capital Allocation Term Trust position peaked at $81K in Q2 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.