Osaic Holdings
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Osaic Holdings’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Osaic Holdings’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 		$1.29M Sell
91,585
-7,583
-8% -$112K ﹤0.01% 2464
2025
Q4 		$1.4M Buy
99,168
+4,312
+5% +$62.4K ﹤0.01% 2392
2025
Q3 		$1.41M Sell
94,856
-25,001
-21% -$374K ﹤0.01% 2483
2025
Q2 		$1.81M Buy
119,857
+10,041
+9% +$147K ﹤0.01% 1991
2025
Q1 		$1.58M Buy
109,816
+14,807
+16% +$226K ﹤0.01% 1847
2024
Q4 		$1.44M Buy
95,009
+9,587
+11% +$154K ﹤0.01% 1912
2024
Q3 		$1.41M Sell
85,422
-3,105
-4% -$50.9K ﹤0.01% 1992
2024
Q2 		$1.47M Sell
88,527
-4,374
-5% -$70.3K ﹤0.01% 1871
2024
Q1 		$1.54M Buy
92,901
+981
+1% +$15.2K ﹤0.01% 1902
2023
Q4 		$1.37M Sell
91,920
-9,235
-9% -$134K ﹤0.01% 2197
2023
Q3 		$1.47M Buy
101,155
+8,224
+9% +$123K ﹤0.01% 2280
2023
Q2 		$1.42M Buy
92,931
+3,018
+3% +$45.3K ﹤0.01% 2170
2023
Q1 		$1.34M Buy
89,913
+2,014
+2% +$29.8K ﹤0.01% 2186
2022
Q4 		$1.22M Buy
87,899
+2,944
+3% +$41.6K ﹤0.01% 2202
2022
Q3 		$1.16M Sell
84,955
-59,627
-41% -$885K ﹤0.01% 2079
2022
Q2 		$2.12M Sell
144,582
-146,977
-50% -$2.27M ﹤0.01% 1629
2022
Q1 		$3.44M Buy
291,559
+93,336
+47% +$1.64M 0.01% 1484
2021
Q4 		$3.86M Buy
198,223
+112,236
+131% +$2.18M 0.01% 1273
2021
Q3 		$1.73M Buy
85,987
+4,964
+6% +$107K ﹤0.01% 1847
2021
Q2 		$1.77M Buy
81,023
+10,511
+15% +$223K ﹤0.01% 1826
2021
Q1 		$1.44M Buy
70,512
+3,887
+6% +$84.1K ﹤0.01% 1910
2020
Q4 		$1.45M Buy
+66,625
New +$1.41M ﹤0.01% 1718

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

Osaic Holdings's BCAT Position: Q1 2026 in Review

Osaic Holdings reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 7.6% in Q1 2026, selling an estimated $112K and leaving 91,585 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

Osaic Holdings first reported a position in BCAT in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.86M in Q4 2021. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Osaic Holdings held 91,585 shares of BlackRock Capital Allocation Term Trust worth $1.29M as of Q1 2026.
  • Osaic Holdings sold 7,583 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $112K.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2464 holding.
  • Osaic Holdings first reported a position in BlackRock Capital Allocation Term Trust in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's BlackRock Capital Allocation Term Trust position peaked at $3.86M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.