OneAscent Family Office’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

OneAscent Family Office’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	$498K	Buy	+31,259	New	+$480K	0.25%	86
2026 Q1	–	Sell	-25,000	Closed	-$354K	–	186
2025 Q4	$354K	Hold	25,000	–	–	0.24%	99
2025 Q3	$370K	Buy	+25,000	New	+$374K	0.3%	86

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

OneAscent Family Office's BCAT Position: Q2 2026 in Review

OneAscent Family Office opened a new position in BlackRock Capital Allocation Term Trust (BCAT) in Q2 2026: 31,259 shares worth $498K. The stake represents 0.25% of the portfolio and ranks #86 among its holdings. This is a return to the name: OneAscent Family Office previously reported a position in BCAT as recently as Q4 2025.

OneAscent Family Office first reported a position in BCAT in Q3 2025 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

OneAscent Family Office held 31,259 shares of BlackRock Capital Allocation Term Trust worth $498K as of Q2 2026.
BlackRock Capital Allocation Term Trust was a new OneAscent Family Office position in Q2 2026.
BlackRock Capital Allocation Term Trust made up 0.25% of OneAscent Family Office's portfolio in Q2 2026, its #86 holding.
OneAscent Family Office first reported a position in BlackRock Capital Allocation Term Trust in Q3 2025 and has held it in 3 quarters since.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.