Perennial Investment Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Perennial Investment Advisors’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	$1.83M	Buy	114,613 +19,969	+21%	+$307K	0.12%	147
2026 Q1	$1.34M	Buy	94,644 +27,420	+41%	+$404K	0.11%	159
2025 Q4	$952K	Buy	67,224 +12,357	+23%	+$179K	0.08%	194
2025 Q3	$811K	Buy	54,867 +1,211	+2%	+$18.1K	0.07%	211
2025 Q2	$812K	Buy	53,656 +6,163	+13%	+$90K	0.08%	198
2025 Q1	$684K	Buy	47,493 +11,064	+30%	+$169K	0.08%	200
2024 Q4	$552K	Buy	+36,429	New	+$586K	0.07%	216

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

Perennial Investment Advisors's BCAT Position: Q2 2026 in Review

Perennial Investment Advisors increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 21% in Q2 2026, buying an estimated $307K and bringing the position to 114,613 shares worth $1.83M. The position accounts for 0.12% of the portfolio, ranked #147.

Perennial Investment Advisors first reported a position in BCAT in Q4 2024 and has held it in 7 quarters since. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Perennial Investment Advisors held 114,613 shares of BlackRock Capital Allocation Term Trust worth $1.83M as of Q2 2026.
Perennial Investment Advisors bought 19,969 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $307K.
BlackRock Capital Allocation Term Trust made up 0.12% of Perennial Investment Advisors's portfolio in Q2 2026, its #147 holding.
Perennial Investment Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q4 2024 and has held it in 7 quarters since.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.