Steward Partners Investment Advisory’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Steward Partners Investment Advisory’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	$145K	Buy	9,081 +2,310	+34%	+$35.5K	﹤0.01%	2406
2026 Q1	$95.7K	Sell	6,771 -23	-0.3%	-$339	﹤0.01%	2391
2025 Q4	$96.2K	Sell	6,794 -827	-11%	-$12K	﹤0.01%	2314
2025 Q3	$113K	Buy	7,621 +888	+13%	+$13.3K	﹤0.01%	2157
2025 Q2	$102K	Sell	6,733 -3,086	-31%	-$45.1K	﹤0.01%	2107
2025 Q1	$141K	Sell	9,819 -971	-9%	-$14.8K	﹤0.01%	1818
2024 Q4	$163K	Sell	10,790 -99	-0.9%	-$1.59K	﹤0.01%	1721
2024 Q3	$179K	Buy	10,889 +4,896	+82%	+$80.2K	﹤0.01%	1585
2024 Q2	$98.3K	Sell	5,993 -1,590	-21%	-$25.6K	﹤0.01%	1785
2024 Q1	$126K	Buy	7,583 +20	+0.3%	+$310	﹤0.01%	1644
2023 Q4	$113K	Sell	7,563 -5,379	-42%	-$78.2K	﹤0.01%	1628
2023 Q3	$188K	Buy	12,942 +2,245	+21%	+$33.6K	﹤0.01%	1311
2023 Q2	$163K	Hold	10,697	–	–	﹤0.01%	1371
2023 Q1	$162K	Sell	10,697 -1,962	-15%	-$29.1K	﹤0.01%	1377
2022 Q4	$176K	Buy	12,659 +2,168	+21%	+$30.6K	﹤0.01%	1294
2022 Q3	$143K	Buy	10,491 +6,638	+172%	+$98.6K	﹤0.01%	1346
2022 Q2	$56K	Sell	3,853 -18,951	-83%	-$293K	﹤0.01%	1747
2022 Q1	$378K	Buy	22,804 +10,304	+82%	+$181K	0.01%	1025
2021 Q4	$243K	Hold	12,500	–	–	﹤0.01%	1230
2021 Q3	$253K	Buy	+12,500	New	+$270K	﹤0.01%	1173
2021 Q2	–	Sell	-30,435	Closed	-$625K	–	7107
2021 Q1	$625K	Buy	+30,435	New	+$659K	0.01%	804

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

Steward Partners Investment Advisory's BCAT Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 34% in Q2 2026, buying an estimated $35.5K and bringing the position to 9,081 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Steward Partners Investment Advisory first reported a position in BCAT in Q1 2021 and has held it in 21 quarters since. The position peaked at $625K in Q1 2021. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Steward Partners Investment Advisory held 9,081 shares of BlackRock Capital Allocation Term Trust worth $145K as of Q2 2026.
Steward Partners Investment Advisory bought 2,310 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $35.5K.
BlackRock Capital Allocation Term Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2406 holding.
Steward Partners Investment Advisory first reported a position in BlackRock Capital Allocation Term Trust in Q1 2021 and has held it in 21 quarters since.
Steward Partners Investment Advisory's BlackRock Capital Allocation Term Trust position peaked at $625K in Q1 2021.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.