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Newbridge Financial Services Group’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-642
Closed -$9.72K – 1297
2025
Q2 		$9.72K Buy
+642
New +$9.38K ﹤0.01% 898
2021
Q3 		– Sell
-3,250
Closed -$71K – 1390
2021
Q2 		$71K Buy
+3,250
New +$69K 0.04% 346

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Newbridge Financial Services Group's BCAT Position: Q3 2025 in Review

Newbridge Financial Services Group sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2025, closing a stake of 642 shares — an estimated $9.72K sold.

Newbridge Financial Services Group first reported a position in BCAT in Q2 2021 and held it in 2 quarters. The position peaked at $71K in Q2 2021. 94 funds tracked by Wall St. Rank hold BCAT as of Q3 2025.

  • Newbridge Financial Services Group reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 642 BlackRock Capital Allocation Term Trust shares in Q3 2025, an estimated $9.72K.
  • Newbridge Financial Services Group first reported a position in BlackRock Capital Allocation Term Trust in Q2 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's BlackRock Capital Allocation Term Trust position peaked at $71K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2025.

Based on Newbridge Financial Services Group's 13F filing for Q3 2025, filed 13 Nov 2025.