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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Penserra Capital Management's BCAT Position: Q1 2026 in Review

Penserra Capital Management increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 8.1% in Q1 2026, buying an estimated $1.7M and bringing the position to 1,551,737 shares worth $21.9M. The position accounts for 0.26% of the portfolio, ranked #110.

Penserra Capital Management first reported a position in BCAT in Q1 2022 and has held it in 13 quarters since. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Penserra Capital Management held 1,551,737 shares of BlackRock Capital Allocation Term Trust worth $21.9M as of Q1 2026.
  • Penserra Capital Management bought 115,634 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $1.7M.
  • BlackRock Capital Allocation Term Trust made up 0.26% of Penserra Capital Management's portfolio in Q1 2026, its #110 holding.
  • Penserra Capital Management first reported a position in BlackRock Capital Allocation Term Trust in Q1 2022 and has held it in 13 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.