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Oppenheimer & Co’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Oppenheimer & Co’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 		$311K Sell
19,554
-410
-2% -$6.3K ﹤0.01% 1461
2026
Q1 		$282K Sell
19,964
-30,952
-61% -$456K ﹤0.01% 1430
2025
Q4 		$721K Buy
50,916
+3,873
+8% +$56K 0.01% 931
2025
Q3 		$696K Sell
47,043
-12,343
-21% -$185K 0.01% 1056
2025
Q2 		$899K Sell
59,386
-2,463
-4% -$36K 0.01% 908
2025
Q1 		$891K Buy
61,849
+4,471
+8% +$68.3K 0.01% 850
2024
Q4 		$869K Buy
57,378
+130
+0.2% +$2.09K 0.01% 848
2024
Q3 		$942K Buy
57,248
+5,618
+11% +$92K 0.01% 801
2024
Q2 		$847K Buy
51,630
+22,450
+77% +$361K 0.01% 821
2024
Q1 		$486K Buy
29,180
+4,586
+19% +$71.1K 0.01% 997
2023
Q4 		$368K Buy
24,594
+3,371
+16% +$49K 0.01% 1066
2023
Q3 		$308K Sell
21,223
-2,019
-9% -$30.2K 0.01% 1122
2023
Q2 		$354K Buy
23,242
+11,377
+96% +$171K 0.01% 1101
2023
Q1 		$180K Sell
11,865
-8
-0.1% -$119 ﹤0.01% 1273
2022
Q4 		$165K Sell
11,873
-1,500
-11% -$21.2K ﹤0.01% 1249
2022
Q3 		$182K Sell
13,373
-472
-3% -$7.01K ﹤0.01% 1236
2022
Q2 		$203K Buy
13,845
+2,700
+24% +$41.7K ﹤0.01% 1265
2022
Q1 		$185K Sell
11,145
-1,000
-8% -$17.6K ﹤0.01% 1365
2021
Q4 		$236K Buy
12,145
+2,177
+22% +$42.3K ﹤0.01% 1328
2021
Q3 		$201K Buy
+9,968
New +$215K ﹤0.01% 1398

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

Oppenheimer & Co's BCAT Position: Q2 2026 in Review

Oppenheimer & Co reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 2.1% in Q2 2026, selling an estimated $6.3K and leaving 19,554 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Oppenheimer & Co first reported a position in BCAT in Q3 2021 and has held it in 20 quarters since. The position peaked at $942K in Q3 2024. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • Oppenheimer & Co held 19,554 shares of BlackRock Capital Allocation Term Trust worth $311K as of Q2 2026.
  • Oppenheimer & Co sold 410 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $6.3K.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1461 holding.
  • Oppenheimer & Co first reported a position in BlackRock Capital Allocation Term Trust in Q3 2021 and has held it in 20 quarters since.
  • Oppenheimer & Co's BlackRock Capital Allocation Term Trust position peaked at $942K in Q3 2024.
  • 110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.