Sanctuary Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Sanctuary Advisors’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	–	Sell	-21,229	Closed	-$300K	–	2856
2026 Q1	$300K	Buy	+21,229	New	+$313K	﹤0.01%	2097
2025 Q1	–	Sell	-104,707	Closed	-$1.62M	–	2207
2024 Q4	$1.62M	Sell	104,707 -35,195	-25%	-$566K	0.01%	987
2024 Q3	$2.25M	Sell	139,902 -52,128	-27%	-$854K	0.01%	808
2024 Q2	$2.97M	Buy	+192,030	New	+$3.09M	0.02%	649

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

Sanctuary Advisors's BCAT Position: Q2 2026 in Review

Sanctuary Advisors sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2026, closing a stake of 21,229 shares — an estimated $300K sold.

Sanctuary Advisors first reported a position in BCAT in Q2 2024 and held it in 4 quarters. The position peaked at $2.97M in Q2 2024. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Sanctuary Advisors reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2026 after selling out during the quarter.
Sanctuary Advisors sold 21,229 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $300K.
Sanctuary Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q2 2024 and held it in 4 quarters.
Sanctuary Advisors's BlackRock Capital Allocation Term Trust position peaked at $2.97M in Q2 2024.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.