Penserra Capital Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Penserra Capital 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 Q2	$25.7M	Buy	1,613,297 +61,560	+4%	+$945K	0.2%	137
2026 Q1	$21.9M	Buy	1,551,737 +115,634	+8%	+$1.7M	0.26%	110
2025 Q4	$20.3M	Buy	1,436,103 +132,891	+10%	+$1.92M	0.24%	113
2025 Q3	$19.3M	Buy	1,303,212 +132,104	+11%	+$1.98M	0.23%	119
2025 Q2	$17.7M	Buy	1,171,108 +34,597	+3%	+$505K	0.25%	117
2025 Q1	$16.4M	Buy	1,136,511 +100,038	+10%	+$1.53M	0.29%	99
2024 Q4	$15.7M	Buy	1,036,473 +69,819	+7%	+$1.12M	0.29%	73
2024 Q3	$15.9M	Buy	+966,654	New	+$15.8M	0.34%	66
2023 Q3	–	Sell	-358,767	Closed	-$5.47M	–	1250
2023 Q2	$5.47M	Buy	358,767 +22,362	+7%	+$336K	0.11%	128
2023 Q1	$5.09M	Sell	336,405 -50,409	-13%	-$747K	0.11%	141
2022 Q4	$5.37M	Buy	386,814 +34,747	+10%	+$490K	0.12%	121
2022 Q3	$4.79M	Buy	352,067 +261,463	+289%	+$3.88M	0.14%	128
2022 Q2	$1.33M	Sell	90,604 -1,509	-2%	-$23.3K	0.04%	340
2022 Q1	$1.52M	Buy	+92,113	New	+$1.62M	0.04%	377

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Penserra Capital Management's BCAT Position: Q2 2026 in Review

Penserra Capital Management increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 4% in Q2 2026, buying an estimated $945K and bringing the position to 1,613,297 shares worth $25.7M. The position accounts for 0.2% of the portfolio, ranked #137.

Penserra Capital Management first reported a position in BCAT in Q1 2022 and has held it in 14 quarters since. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Penserra Capital Management held 1,613,297 shares of BlackRock Capital Allocation Term Trust worth $25.7M as of Q2 2026.
Penserra Capital Management bought 61,560 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $945K.
BlackRock Capital Allocation Term Trust made up 0.2% of Penserra Capital Management's portfolio in Q2 2026, its #137 holding.
Penserra Capital Management first reported a position in BlackRock Capital Allocation Term Trust in Q1 2022 and has held it in 14 quarters since.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.