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Quarry LP’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Quarry LP’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 		– Sell
-142,366
Closed -$2.02M – 1481
2025
Q4 		$2.02M Buy
+142,366
New +$2.06M 0.32% 47
2024
Q3 		– Sell
-69,034
Closed -$1.13M – 1651
2024
Q2 		$1.13M Buy
69,034
+28,045
+68% +$451K 0.33% 60
2024
Q1 		$683K Buy
40,989
+6,489
+19% +$101K 0.13% 117
2023
Q4 		$516K Sell
34,500
-400
-1% -$5.82K 0.08% 123
2023
Q3 		$506K Buy
34,900
+6,300
+22% +$94.2K 0.12% 104
2023
Q2 		$436K Buy
+28,600
New +$430K 0.14% 106

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quarry LP's BCAT Position: Q1 2026 in Review

Quarry LP sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2026, closing a stake of 142,366 shares — an estimated $2.02M sold.

Quarry LP first reported a position in BCAT in Q2 2023 and held it in 6 quarters. The position peaked at $2.02M in Q4 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Quarry LP reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 142,366 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $2.02M.
  • Quarry LP first reported a position in BlackRock Capital Allocation Term Trust in Q2 2023 and held it in 6 quarters.
  • Quarry LP's BlackRock Capital Allocation Term Trust position peaked at $2.02M in Q4 2025.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.