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TrueMark Investments’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

TrueMark Investments’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
-28,859
Closed -$409K – 175
2025
Q4 		$409K Buy
+28,859
New +$418K 0.08% 159

Other funds holding BCAT

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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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TrueMark Investments's BCAT Position: Q1 2026 in Review

TrueMark Investments sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2026, closing a stake of 28,859 shares — an estimated $409K sold.

TrueMark Investments first reported a position in BCAT in Q4 2025 and held it in 1 quarter. The position peaked at $409K in Q4 2025. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • TrueMark Investments reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 28,859 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $409K.
  • TrueMark Investments first reported a position in BlackRock Capital Allocation Term Trust in Q4 2025 and held it in 1 quarter.
  • TrueMark Investments's BlackRock Capital Allocation Term Trust position peaked at $409K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.