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 Q2	$1.62M	Buy	101,590 +4,005	+4%	+$61.5K	0.06%	267
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 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

PFG Investments's BCAT Position: Q2 2026 in Review

PFG Investments increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 4.1% in Q2 2026, buying an estimated $61.5K and bringing the position to 101,590 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #267.

PFG Investments first reported a position in BCAT in Q1 2024 and has held it in 5 quarters since. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

PFG Investments held 101,590 shares of BlackRock Capital Allocation Term Trust worth $1.62M as of Q2 2026.
PFG Investments bought 4,005 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $61.5K.
BlackRock Capital Allocation Term Trust made up 0.06% of PFG Investments's portfolio in Q2 2026, its #267 holding.
PFG Investments first reported a position in BlackRock Capital Allocation Term Trust in Q1 2024 and has held it in 5 quarters since.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.