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

Pathstone 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
2025 Q2	–	Sell	-143,719	Closed	-$2.22M	–	2201
2025 Q1	$2.22M	Sell	143,719 -591,123	-80%	-$9.03M	0.01%	923
2024 Q4	$11.2M	Sell	734,842 -88,754	-11%	-$1.43M	0.05%	269
2024 Q3	$13.5M	Sell	823,596 -1,185,492	-59%	-$19.4M	0.06%	236
2024 Q2	$33M	Sell	2,009,088 -276,902	-12%	-$4.45M	0.15%	99
2024 Q1	$38.1M	Buy	2,285,990 +133,758	+6%	+$2.07M	0.18%	84
2023 Q4	$32.2M	Buy	+2,152,232	New	+$31.3M	0.17%	91

Other funds holding BCAT

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Pathstone Holdings's BCAT Position: Q2 2025 in Review

Pathstone Holdings sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2025, closing a stake of 143,719 shares — an estimated $2.22M sold.

Pathstone Holdings first reported a position in BCAT in Q4 2023 and held it in 6 quarters. The position peaked at $38.1M in Q1 2024. 91 funds tracked by Wall St. Rank hold BCAT as of Q2 2025.

Pathstone Holdings reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 143,719 BlackRock Capital Allocation Term Trust shares in Q2 2025, an estimated $2.22M.
Pathstone Holdings first reported a position in BlackRock Capital Allocation Term Trust in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's BlackRock Capital Allocation Term Trust position peaked at $38.1M in Q1 2024.
91 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.