Private Advisor Group’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Private Advisor Group’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	$194K	Buy	12,206 +1,500	+14%	+$23K	﹤0.01%	2367
2026 Q1	$151K	Buy	10,706 +170	+2%	+$2.5K	﹤0.01%	2493
2025 Q4	$149K	Sell	10,536 -550	-5%	-$7.96K	﹤0.01%	2440
2025 Q3	$164K	Buy	11,086 +484	+5%	+$7.24K	﹤0.01%	2363
2025 Q2	$161K	Hold	10,602	–	–	﹤0.01%	2270
2025 Q1	$153K	Buy	10,602 +150	+1%	+$2.29K	﹤0.01%	2146
2024 Q4	$158K	Buy	+10,452	New	+$168K	﹤0.01%	2130
2024 Q1	–	Sell	-11,851	Closed	-$177K	–	2335
2023 Q4	$177K	Buy	+11,851	New	+$172K	﹤0.01%	2060
2023 Q1	–	Sell	-10,192	Closed	-$141	–	1971
2022 Q4	$141	Buy	+10,192	New	+$144K	﹤0.01%	1550

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

Private Advisor Group's BCAT Position: Q2 2026 in Review

Private Advisor Group increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 14% in Q2 2026, buying an estimated $23K and bringing the position to 12,206 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Private Advisor Group first reported a position in BCAT in Q4 2022 and has held it in 9 quarters since. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Private Advisor Group held 12,206 shares of BlackRock Capital Allocation Term Trust worth $194K as of Q2 2026.
Private Advisor Group bought 1,500 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $23K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2367 holding.
Private Advisor Group first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and has held it in 9 quarters since.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.