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

Rogco 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
2025
Q4 		– Sell
-748
Closed -$11.1K – 207
2025
Q3 		$11.1K Hold
748
– – ﹤0.01% 161
2025
Q2 		$11.3K Hold
748
– – ﹤0.01% 161
2025
Q1 		$10.8K Hold
748
– – ﹤0.01% 168
2024
Q4 		$11.3K Hold
748
– – ﹤0.01% 168
2024
Q3 		$12.3K Hold
748
– – ﹤0.01% 170
2024
Q2 		$12.3K Hold
748
– – 0.01% 169
2024
Q1 		$12.5K Hold
748
– – 0.01% 176
2023
Q4 		$11.2K Sell
748
-2
-0.3% -$29 ﹤0.01% 188
2023
Q3 		$10.9K Buy
+750
New +$11.2K 0.01% 185

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
Bank of America
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Rogco LP's BCAT Position: Q4 2025 in Review

Rogco LP sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2025, closing a stake of 748 shares — an estimated $11.1K sold.

Rogco LP first reported a position in BCAT in Q3 2023 and held it in 9 quarters. The position peaked at $12.5K in Q1 2024. 106 funds tracked by Wall St. Rank hold BCAT as of Q4 2025.

  • Rogco LP reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2025 after selling out during the quarter.
  • Rogco LP sold 748 BlackRock Capital Allocation Term Trust shares in Q4 2025, an estimated $11.1K.
  • Rogco LP first reported a position in BlackRock Capital Allocation Term Trust in Q3 2023 and held it in 9 quarters.
  • Rogco LP's BlackRock Capital Allocation Term Trust position peaked at $12.5K in Q1 2024.
  • 106 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2025.

Based on Rogco LP's 13F filing for Q4 2025, filed 30 Jan 2026.