Parallel Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Parallel Advisors’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
2025 Q4	–	Sell	-3,200	Closed	-$47.3K	–	3634
2025 Q3	$47.3K	Buy	+3,200	New	+$47.9K	﹤0.01%	1827
2022 Q4	–	Sell	-1,000	Closed	-$14K	–	3360
2022 Q3	$14K	Buy	+1,000	New	+$14.8K	﹤0.01%	1836

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Parallel Advisors's BCAT Position: Q4 2025 in Review

Parallel Advisors sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2025, closing a stake of 3,200 shares — an estimated $47.3K sold.

Parallel Advisors first reported a position in BCAT in Q3 2022 and held it in 2 quarters. The position peaked at $47.3K in Q3 2025. 106 funds tracked by Wall St. Rank hold BCAT as of Q4 2025.

Parallel Advisors reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2025 after selling out during the quarter.
Parallel Advisors sold 3,200 BlackRock Capital Allocation Term Trust shares in Q4 2025, an estimated $47.3K.
Parallel Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q3 2022 and held it in 2 quarters.
Parallel Advisors's BlackRock Capital Allocation Term Trust position peaked at $47.3K in Q3 2025.
106 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2025.

Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.