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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Perennial Investment Advisors's BCAT Position: Q1 2026 in Review

Perennial Investment Advisors increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 41% in Q1 2026, buying an estimated $404K and bringing the position to 94,644 shares worth $1.34M. The position accounts for 0.11% of the portfolio, ranked #159.

Perennial Investment Advisors first reported a position in BCAT in Q4 2024 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Perennial Investment Advisors held 94,644 shares of BlackRock Capital Allocation Term Trust worth $1.34M as of Q1 2026.
Perennial Investment Advisors bought 27,420 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $404K.
BlackRock Capital Allocation Term Trust made up 0.11% of Perennial Investment Advisors's portfolio in Q1 2026, its #159 holding.
Perennial Investment Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q4 2024 and has held it in 6 quarters since.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.