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

Private Trust Company’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	$55.8K	Hold	3,500	–	–	﹤0.01%	1325
2026 Q1	$49.5K	Hold	3,500	–	–	﹤0.01%	1300
2025 Q4	$49.6K	Hold	3,500	–	–	﹤0.01%	1290
2025 Q3	$51.8K	Hold	3,500	–	–	﹤0.01%	1248
2025 Q2	$53K	Hold	3,500	–	–	0.01%	1200
2025 Q1	$50.4K	Buy	+3,500	New	+$53.5K	0.01%	1189

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 Trust Company's BCAT Position: Q2 2026 in Review

Private Trust Company held its BlackRock Capital Allocation Term Trust (BCAT) position steady in Q2 2026 at 3,500 shares worth $55.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Private Trust Company first reported a position in BCAT in Q1 2025 and has held it in 6 quarters since. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Private Trust Company held 3,500 shares of BlackRock Capital Allocation Term Trust worth $55.8K as of Q2 2026.
Private Trust Company left its BlackRock Capital Allocation Term Trust share count unchanged in Q2 2026.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1325 holding.
Private Trust Company first reported a position in BlackRock Capital Allocation Term Trust in Q1 2025 and has held it in 6 quarters since.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.