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O'Shaughnessy Asset Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-48,844
Closed -$690K – 2635
2026
Q1 		$690K Buy
+48,844
New +$719K ﹤0.01% 1370

Other funds holding BCAT

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Wells Fargo
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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

O'Shaughnessy Asset Management's BCAT Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2026, closing a stake of 48,844 shares — an estimated $690K sold.

O'Shaughnessy Asset Management first reported a position in BCAT in Q1 2026 and held it in 1 quarter. The position peaked at $690K in Q1 2026. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 48,844 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $690K.
  • O'Shaughnessy Asset Management first reported a position in BlackRock Capital Allocation Term Trust in Q1 2026 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's BlackRock Capital Allocation Term Trust position peaked at $690K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.