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

Truist 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 		– Sell
-20,875
Closed -$296K – 2801
2025
Q4 		$296K Sell
20,875
-750
-3% -$10.9K ﹤0.01% 2343
2025
Q3 		$320K Sell
21,625
-2,007
-8% -$30K ﹤0.01% 2270
2025
Q2 		$358K Sell
23,632
-6,984
-23% -$102K ﹤0.01% 2126
2025
Q1 		$441K Buy
30,616
+9,466
+45% +$145K ﹤0.01% 1937
2024
Q4 		$320K Sell
21,150
-500
-2% -$8.04K ﹤0.01% 2120
2024
Q3 		$356K Buy
21,650
+2,200
+11% +$36K ﹤0.01% 2036
2024
Q2 		$319K Buy
+19,450
New +$313K ﹤0.01% 2262
2022
Q3 		– Sell
-10,433
Closed -$153K – 2524
2022
Q2 		$153K Sell
10,433
-1,500
-13% -$23.2K ﹤0.01% 2488
2022
Q1 		$198K Sell
11,933
-18,750
-61% -$329K ﹤0.01% 2534
2021
Q4 		$597K Buy
30,683
+500
+2% +$9.72K ﹤0.01% 1917
2021
Q3 		$610K Sell
30,183
-600
-2% -$13K ﹤0.01% 1884
2021
Q2 		$674K Sell
30,783
-934
-3% -$19.8K ﹤0.01% 1870
2021
Q1 		$652K Buy
31,717
+4,100
+15% +$88.7K ﹤0.01% 1832
2020
Q4 		$601K Buy
+27,617
New +$585K ﹤0.01% 1763

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
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

Truist Financial's BCAT Position: Q1 2026 in Review

Truist Financial sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q1 2026, closing a stake of 20,875 shares — an estimated $296K sold.

Truist Financial first reported a position in BCAT in Q4 2020 and held it in 14 quarters. The position peaked at $674K in Q2 2021. 100 funds tracked by Wall St. Rank hold BCAT as of Q1 2026.

  • Truist Financial reported no remaining BlackRock Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
  • Truist Financial sold 20,875 BlackRock Capital Allocation Term Trust shares in Q1 2026, an estimated $296K.
  • Truist Financial first reported a position in BlackRock Capital Allocation Term Trust in Q4 2020 and held it in 14 quarters.
  • Truist Financial's BlackRock Capital Allocation Term Trust position peaked at $674K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.