Prevail Innovative Wealth Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Prevail Innovative Wealth 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
2025 Q3	–	Sell	-109,562	Closed	-$1.66M	–	205
2025 Q2	$1.66M	Sell	109,562 -1,611	-1%	-$23.5K	0.37%	90
2025 Q1	$1.6M	Buy	111,173 +4,319	+4%	+$66K	0.43%	76
2024 Q4	$1.62M	Sell	106,854 -7,704	-7%	-$124K	0.47%	70
2024 Q3	$1.88M	Buy	114,558 +26,062	+29%	+$427K	0.57%	60
2024 Q2	$1.45M	Buy	+88,496	New	+$1.42M	0.51%	75

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

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

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

PCM

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Prevail Innovative Wealth Advisors's BCAT Position: Q3 2025 in Review

Prevail Innovative Wealth Advisors sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2025, closing a stake of 109,562 shares — an estimated $1.66M sold.

Prevail Innovative Wealth Advisors first reported a position in BCAT in Q2 2024 and held it in 5 quarters. The position peaked at $1.88M in Q3 2024. 94 funds tracked by Wall St. Rank hold BCAT as of Q3 2025.

Prevail Innovative Wealth Advisors reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2025 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 109,562 BlackRock Capital Allocation Term Trust shares in Q3 2025, an estimated $1.66M.
Prevail Innovative Wealth Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q2 2024 and held it in 5 quarters.
Prevail Innovative Wealth Advisors's BlackRock Capital Allocation Term Trust position peaked at $1.88M in Q3 2024.
94 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2025.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.