Shaker Financial Services’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Shaker Financial Services’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	-20,335	Closed	-$288K	–	148
2025 Q4	$288K	Buy	20,335 +4,835	+31%	+$70K	0.09%	157
2025 Q3	$229K	Buy	+15,500	New	+$232K	0.08%	139
2025 Q2	–	Sell	-30,216	Closed	-$435K	–	154
2025 Q1	$435K	Buy	30,216 +4,699	+18%	+$71.8K	0.17%	120
2024 Q4	$387K	Buy	+25,517	New	+$410K	0.15%	137

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

Shaker Financial Services's BCAT Position: Q1 2026 in Review

Shaker Financial Services sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2026, closing a stake of 20,335 shares — an estimated $288K sold.

Shaker Financial Services first reported a position in BCAT in Q4 2024 and held it in 4 quarters. The position peaked at $435K in Q1 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

Shaker Financial Services reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
Shaker Financial Services sold 20,335 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $288K.
Shaker Financial Services first reported a position in BlackRock Capital Allocation Term Trust in Q4 2024 and held it in 4 quarters.
Shaker Financial Services's BlackRock Capital Allocation Term Trust position peaked at $435K in Q1 2025.
100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.