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 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 $1.66T 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

PCM

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Advisor Group's BCAT Position: Q1 2026 in Review

Private Advisor Group increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 1.6% in Q1 2026, buying an estimated $2.5K and bringing the position to 10,706 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Private Advisor Group first reported a position in BCAT in Q4 2022 and has held it in 8 quarters since. The position peaked at $177K in Q4 2023. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Private Advisor Group held 10,706 shares of BlackRock Capital Allocation Term Trust worth $151K as of Q1 2026.
Private Advisor Group bought 170 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $2.5K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2493 holding.
Private Advisor Group first reported a position in BlackRock Capital Allocation Term Trust in Q4 2022 and has held it in 8 quarters since.
Private Advisor Group's BlackRock Capital Allocation Term Trust position peaked at $177K in Q4 2023.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.