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 Q1	$690K	Buy	+48,844	New	+$719K	﹤0.01%	1370

Other funds holding BCAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

O'Shaughnessy Asset Management's BCAT Position: Q1 2026 in Review

O'Shaughnessy Asset Management opened a new position in BlackRock Capital Allocation Term Trust (BCAT) in Q1 2026: 48,844 shares worth $690K. The stake represents ﹤0.01% of the portfolio and ranks #1370 among its holdings.

100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

O'Shaughnessy Asset Management held 48,844 shares of BlackRock Capital Allocation Term Trust worth $690K as of Q1 2026.
BlackRock Capital Allocation Term Trust was a new O'Shaughnessy Asset Management position in Q1 2026.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1370 holding.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.