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PFG Investments’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

PFG Investments’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 		$1.38M Buy
97,585
+21,828
+29% +$322K 0.06% 275
2025
Q4 		$1.07M Buy
75,757
+25,029
+49% +$362K 0.05% 326
2025
Q3 		$750K Buy
+50,728
New +$759K 0.04% 423
2024
Q2 		– Sell
-79,479
Closed -$1.32M – 948
2024
Q1 		$1.32M Buy
+79,479
New +$1.23M 0.08% 272

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

PFG Investments's BCAT Position: Q1 2026 in Review

PFG Investments increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 29% in Q1 2026, buying an estimated $322K and bringing the position to 97,585 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #275.

PFG Investments first reported a position in BCAT in Q1 2024 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • PFG Investments held 97,585 shares of BlackRock Capital Allocation Term Trust worth $1.38M as of Q1 2026.
  • PFG Investments bought 21,828 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $322K.
  • BlackRock Capital Allocation Term Trust made up 0.06% of PFG Investments's portfolio in Q1 2026, its #275 holding.
  • PFG Investments first reported a position in BlackRock Capital Allocation Term Trust in Q1 2024 and has held it in 4 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.