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

Readystate Asset 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	–	Sell	-203,918	Closed	-$2.89M	–	812
2025 Q4	$2.89M	Buy	+203,918	New	+$2.95M	0.12%	127
2025 Q2	–	Sell	-47,532	Closed	-$684K	–	643
2025 Q1	$684K	Sell	47,532 -35,961	-43%	-$549K	0.02%	421
2024 Q4	$1.26M	Buy	+83,493	New	+$1.34M	0.04%	371

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

Readystate Asset Management's BCAT Position: Q1 2026 in Review

Readystate Asset Management sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2026, closing a stake of 203,918 shares — an estimated $2.89M sold.

Readystate Asset Management first reported a position in BCAT in Q4 2024 and held it in 3 quarters. The position peaked at $2.89M in Q4 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Readystate Asset Management reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
Readystate Asset Management sold 203,918 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $2.89M.
Readystate Asset Management first reported a position in BlackRock Capital Allocation Term Trust in Q4 2024 and held it in 3 quarters.
Readystate Asset Management's BlackRock Capital Allocation Term Trust position peaked at $2.89M in Q4 2025.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

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