Thomas J. Herzfeld Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Thomas J. Herzfeld 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
2025 Q4	–	Sell	-435	Closed	-$6.43K	–	108
2025 Q3	$6.43K	Buy	435 +10	+2%	+$150	﹤0.01%	95
2025 Q2	$6.43K	Sell	425 -5	-1%	-$73	﹤0.01%	94
2025 Q1	$6.19K	Sell	430 -211,656	-100%	-$3.23M	﹤0.01%	114
2024 Q4	$3.21M	Sell	212,086 -1,774	-0.8%	-$28.5K	1.03%	29
2024 Q3	$3.52M	Buy	213,860 +10,220	+5%	+$167K	1.17%	27
2024 Q2	$3.34M	Buy	203,640 +115,480	+131%	+$1.86M	1.17%	24
2024 Q1	$1.47M	Buy	88,160 +86,460	+5,086%	+$1.34M	0.52%	59
2023 Q4	$25.4K	Sell	1,700 -130,019	-99%	-$1.89M	0.01%	110
2023 Q3	$1.91M	Sell	131,719 -35,731	-21%	-$534K	0.74%	40
2023 Q2	$2.55M	Sell	167,450 -186,499	-53%	-$2.8M	1.02%	31
2023 Q1	$5.36M	Buy	353,949 +83,936	+31%	+$1.24M	2.17%	11
2022 Q4	$3.75M	Sell	270,013 -9,345	-3%	-$132K	1.53%	16
2022 Q3	$3.8M	Sell	279,358 -30,486	-10%	-$453K	1.62%	12
2022 Q2	$4.54M	Buy	309,844 +2,249	+0.7%	+$34.7K	1.88%	9
2022 Q1	$5.09M	Buy	307,595 +78,718	+34%	+$1.38M	1.91%	10
2021 Q4	$4.45M	Buy	+228,877	New	+$4.45M	1.62%	12

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BCAT Position: Q4 2025 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q4 2025, closing a stake of 435 shares — an estimated $6.43K sold.

Thomas J. Herzfeld Advisors first reported a position in BCAT in Q4 2021 and held it in 16 quarters. The position peaked at $5.36M in Q1 2023. 106 funds tracked by Wall St. Rank hold BCAT as of Q4 2025.

Thomas J. Herzfeld Advisors reported no remaining BlackRock Capital Allocation Term Trust position as of Q4 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 435 BlackRock Capital Allocation Term Trust shares in Q4 2025, an estimated $6.43K.
Thomas J. Herzfeld Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q4 2021 and held it in 16 quarters.
Thomas J. Herzfeld Advisors's BlackRock Capital Allocation Term Trust position peaked at $5.36M in Q1 2023.
106 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q4 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.