Prospera Financial Services’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Prospera Financial Services’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
2024 Q4	–	Sell	-23,693	Closed	-$390K	–	1143
2024 Q3	$390K	Buy	23,693 +1,137	+5%	+$18.6K	0.01%	819
2024 Q2	$370K	Buy	22,556 +492	+2%	+$7.91K	0.01%	831
2024 Q1	$368K	Buy	22,064 +492	+2%	+$7.63K	0.01%	822
2023 Q4	$323K	Buy	21,572 +7,690	+55%	+$112K	0.01%	814
2023 Q3	$201K	Buy	+13,882	New	+$208K	0.01%	949

Other funds holding BCAT

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

PCM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Prospera Financial Services's BCAT Position: Q4 2024 in Review

Prospera Financial Services sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2024, closing a stake of 23,693 shares — an estimated $390K sold.

Prospera Financial Services first reported a position in BCAT in Q3 2023 and held it in 5 quarters. The position peaked at $390K in Q3 2024. 90 funds tracked by Wall St. Rank hold BCAT as of Q4 2024.

Prospera Financial Services reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2024 after selling out during the quarter.
Prospera Financial Services sold 23,693 BlackRock Capital Allocation Term Trust shares in Q4 2024, an estimated $390K.
Prospera Financial Services first reported a position in BlackRock Capital Allocation Term Trust in Q3 2023 and held it in 5 quarters.
Prospera Financial Services's BlackRock Capital Allocation Term Trust position peaked at $390K in Q3 2024.
90 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2024.

Based on Prospera Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.