Truist Financial
BCAT icon

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
Q2 		$315K Buy
+19,761
New +$303K ﹤0.01% 2510
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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial's BCAT Position: Q2 2026 in Review

Truist Financial opened a new position in BlackRock Capital Allocation Term Trust (BCAT) in Q2 2026: 19,761 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #2510 among its holdings. This is a return to the name: Truist Financial previously reported a position in BCAT as recently as Q4 2025.

Truist Financial first reported a position in BCAT in Q4 2020 and has held it in 15 quarters since. The position peaked at $674K in Q2 2021. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • Truist Financial held 19,761 shares of BlackRock Capital Allocation Term Trust worth $315K as of Q2 2026.
  • BlackRock Capital Allocation Term Trust was a new Truist Financial position in Q2 2026.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2510 holding.
  • Truist Financial first reported a position in BlackRock Capital Allocation Term Trust in Q4 2020 and has held it in 15 quarters since.
  • Truist Financial's BlackRock Capital Allocation Term Trust position peaked at $674K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.