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

&Partners’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	$786K	Buy	49,364 +1,450	+3%	+$22.3K	﹤0.01%	1563
2026 Q1	$677K	Buy	47,914 +1,762	+4%	+$26K	﹤0.01%	1526
2025 Q4	$654K	Buy	46,152 +30,033	+186%	+$435K	﹤0.01%	1471
2025 Q3	$238K	Buy	16,119 +233	+1%	+$3.49K	﹤0.01%	1872
2025 Q2	$241K	Sell	15,886 -344	-2%	-$5.02K	﹤0.01%	1743
2025 Q1	$233K	Buy	16,230 +808	+5%	+$12.3K	﹤0.01%	1546
2024 Q4	$238K	Buy	15,422 +4,300	+39%	+$69.1K	﹤0.01%	1458
2024 Q3	$183K	Buy	+11,122	New	+$182K	﹤0.01%	1317

Other funds holding BCAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

&Partners's BCAT Position: Q2 2026 in Review

&Partners increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 3% in Q2 2026, buying an estimated $22.3K and bringing the position to 49,364 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

&Partners first reported a position in BCAT in Q3 2024 and has held it in 8 quarters since. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

&Partners held 49,364 shares of BlackRock Capital Allocation Term Trust worth $786K as of Q2 2026.
&Partners bought 1,450 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $22.3K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1563 holding.
&Partners first reported a position in BlackRock Capital Allocation Term Trust in Q3 2024 and has held it in 8 quarters since.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.