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Patriot Financial Group Insurance Agency’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Patriot Financial Group Insurance Agency’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 		$265K Sell
16,650
-16,650
-50% -$256K 0.03% 409
2026
Q1 		$471K Buy
33,300
+16,650
+100% +$245K 0.03% 458
2025
Q4 		$236K Hold
16,650
– – 0.03% 441
2025
Q3 		$246K Hold
16,650
– – 0.03% 426
2025
Q2 		$252K Hold
16,650
– – 0.03% 446
2025
Q1 		$240K Hold
16,650
– – 0.03% 420
2024
Q4 		$252K Hold
16,650
– – 0.03% 404
2024
Q3 		$274K Hold
16,650
– – 0.04% 404
2024
Q2 		$273K Hold
16,650
– – 0.04% 392
2024
Q1 		$277K Hold
16,650
– – 0.04% 386
2023
Q4 		$249K Hold
16,650
– – 0.05% 379
2023
Q3 		$241K Sell
16,650
-307
-2% -$4.59K 0.05% 378
2023
Q2 		$259K Sell
16,957
-49,714
-75% -$747K 0.05% 372
2023
Q1 		$1.01M Buy
66,671
+263
+0.4% +$3.9K 0.2% 116
2022
Q4 		$921K Buy
66,408
+237
+0.4% +$3.35K 0.12% 117
2022
Q3 		$901K Buy
66,171
+226
+0.3% +$3.36K 0.22% 117
2022
Q2 		$966K Buy
65,945
+208
+0.3% +$3.21K 0.2% 108
2022
Q1 		$1.09M Buy
65,737
+183
+0.3% +$3.21K 0.19% 118
2021
Q4 		$1.27M Buy
65,554
+554
+0.9% +$10.8K 0.21% 110
2021
Q3 		$1.31M Hold
65,000
– – 0.23% 101
2021
Q2 		$1.42M Hold
65,000
– – 0.26% 86
2021
Q1 		$1.33M Hold
65,000
– – 0.31% 66
2020
Q4 		$1.42M Hold
65,000
– – 0.35% 51
2020
Q3 		$1.33M Buy
+65,000
New +$1.31M 0.43% 44

Other funds holding BCAT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BCAT Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 50% in Q2 2026, selling an estimated $256K and leaving 16,650 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #409.

Patriot Financial Group Insurance Agency first reported a position in BCAT in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.42M in Q2 2021. 52 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 16,650 shares of BlackRock Capital Allocation Term Trust worth $265K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 16,650 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $256K.
  • BlackRock Capital Allocation Term Trust made up 0.03% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #409 holding.
  • Patriot Financial Group Insurance Agency first reported a position in BlackRock Capital Allocation Term Trust in Q3 2020 and has held it in 24 quarters since.
  • Patriot Financial Group Insurance Agency's BlackRock Capital Allocation Term Trust position peaked at $1.42M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.