Stifel Financial
BCAT icon

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

Stifel Financial’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 		$7.08M Buy
501,404
+32,132
+7% +$473K 0.01% 1142
2025
Q4 		$6.64M Sell
469,272
-45,673
-9% -$661K 0.01% 1172
2025
Q3 		$7.62M Sell
514,945
-28,364
-5% -$424K 0.01% 1072
2025
Q2 		$8.23M Sell
543,309
-49,433
-8% -$722K 0.01% 986
2025
Q1 		$8.54M Buy
592,742
+57,964
+11% +$886K 0.01% 909
2024
Q4 		$8.1M Buy
534,778
+30,364
+6% +$488K 0.01% 955
2024
Q3 		$8.3M Sell
504,414
-87,140
-15% -$1.43M 0.01% 925
2024
Q2 		$9.71M Buy
591,554
+27,108
+5% +$436K 0.01% 819
2024
Q1 		$9.4M Buy
564,446
+75,654
+15% +$1.17M 0.01% 840
2023
Q4 		$7.31M Buy
488,792
+113,628
+30% +$1.65M 0.01% 910
2023
Q3 		$5.44M Buy
375,164
+60,806
+19% +$909K 0.01% 996
2023
Q2 		$4.79M Sell
314,358
-14,867
-5% -$223K 0.01% 1064
2023
Q1 		$4.98M Buy
329,225
+44,098
+15% +$653K 0.01% 1019
2022
Q4 		$3.95M Buy
285,127
+193,655
+212% +$2.73M 0.01% 1103
2022
Q3 		$1.25M Sell
91,472
-7,438
-8% -$110K ﹤0.01% 1806
2022
Q2 		$1.45M Sell
98,910
-34,524
-26% -$533K ﹤0.01% 1725
2022
Q1 		$2.21M Buy
133,434
+15,770
+13% +$277K ﹤0.01% 1544
2021
Q4 		$2.29M Buy
117,664
+50,133
+74% +$975K ﹤0.01% 1511
2021
Q3 		$1.36M Buy
67,531
+8,730
+15% +$189K ﹤0.01% 1855
2021
Q2 		$1.29M Sell
58,801
-109
-0.2% -$2.31K ﹤0.01% 1904
2021
Q1 		$1.21M Buy
58,910
+40,059
+213% +$867K ﹤0.01% 1876
2020
Q4 		$410K Buy
+18,851
New +$399K ﹤0.01% 2440

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Stifel Financial's BCAT Position: Q1 2026 in Review

Stifel Financial increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 6.8% in Q1 2026, buying an estimated $473K and bringing the position to 501,404 shares worth $7.08M. The position accounts for 0.01% of the portfolio, ranked #1142.

Stifel Financial first reported a position in BCAT in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.71M in Q2 2024. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Stifel Financial held 501,404 shares of BlackRock Capital Allocation Term Trust worth $7.08M as of Q1 2026.
  • Stifel Financial bought 32,132 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $473K.
  • BlackRock Capital Allocation Term Trust made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1142 holding.
  • Stifel Financial first reported a position in BlackRock Capital Allocation Term Trust in Q4 2020 and has held it in 22 quarters since.
  • Stifel Financial's BlackRock Capital Allocation Term Trust position peaked at $9.71M in Q2 2024.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

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