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 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 $1.66T 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

Quantinno Capital Management's BCAT Position: Q1 2026 in Review

Quantinno Capital Management increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 3.3% in Q1 2026, buying an estimated $19.5K and bringing the position to 41,232 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Quantinno Capital Management first reported a position in BCAT in Q2 2025 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Quantinno Capital Management held 41,232 shares of BlackRock Capital Allocation Term Trust worth $583K as of Q1 2026.
Quantinno Capital Management bought 1,324 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $19.5K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2598 holding.
Quantinno Capital Management first reported a position in BlackRock Capital Allocation Term Trust in Q2 2025 and has held it in 4 quarters since.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.