Quantinno Capital Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Quantinno Capital Management’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	$430K	Sell	27,000 -14,232	-35%	-$219K	﹤0.01%	3048
2026 Q1	$583K	Buy	41,232 +1,324	+3%	+$19.5K	﹤0.01%	2598
2025 Q4	$565K	Buy	39,908 +7,885	+25%	+$114K	﹤0.01%	2298
2025 Q3	$474K	Buy	32,023 +3,755	+13%	+$56.2K	﹤0.01%	2065
2025 Q2	$428K	Buy	+28,268	New	+$413K	﹤0.01%	1758

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

Quantinno Capital Management's BCAT Position: Q2 2026 in Review

Quantinno Capital Management reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 35% in Q2 2026, selling an estimated $219K and leaving 27,000 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

Quantinno Capital Management first reported a position in BCAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $583K in Q1 2026. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Quantinno Capital Management held 27,000 shares of BlackRock Capital Allocation Term Trust worth $430K as of Q2 2026.
Quantinno Capital Management sold 14,232 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $219K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3048 holding.
Quantinno Capital Management first reported a position in BlackRock Capital Allocation Term Trust in Q2 2025 and has held it in 5 quarters since.
Quantinno Capital Management's BlackRock Capital Allocation Term Trust position peaked at $583K in Q1 2026.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.