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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
Q2 		$30.5K Buy
1,912
+63
+3% +$967 ﹤0.01% 1487
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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NBC Securities's BCAT Position: Q2 2026 in Review

NBC Securities increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 3.4% in Q2 2026, buying an estimated $967 and bringing the position to 1,912 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

NBC Securities first reported a position in BCAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $81K in Q2 2024. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • NBC Securities held 1,912 shares of BlackRock Capital Allocation Term Trust worth $30.5K as of Q2 2026.
  • NBC Securities bought 63 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $967.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1487 holding.
  • NBC Securities first reported a position in BlackRock Capital Allocation Term Trust in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's BlackRock Capital Allocation Term Trust position peaked at $81K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.