Principal Street Partners’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Principal Street Partners’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	-15,660	Closed	-$237K	–	287
2025 Q2	$237K	Buy	+15,660	New	+$229K	0.02%	317

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

Principal Street Partners's BCAT Position: Q3 2025 in Review

Principal Street Partners sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q3 2025, closing a stake of 15,660 shares — an estimated $237K sold.

Principal Street Partners first reported a position in BCAT in Q2 2025 and held it in 1 quarter. The position peaked at $237K in Q2 2025. 94 funds tracked by Wall St. Rank hold BCAT as of Q3 2025.

Principal Street Partners reported no remaining BlackRock Capital Allocation Term Trust position as of Q3 2025 after selling out during the quarter.
Principal Street Partners sold 15,660 BlackRock Capital Allocation Term Trust shares in Q3 2025, an estimated $237K.
Principal Street Partners first reported a position in BlackRock Capital Allocation Term Trust in Q2 2025 and held it in 1 quarter.
Principal Street Partners's BlackRock Capital Allocation Term Trust position peaked at $237K in Q2 2025.
94 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2025.

Based on Principal Street Partners's 13F filing for Q3 2025, filed 14 Nov 2025.