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
Q3 		$232K Sell
16,938
-2,823
-14% -$43.6K ﹤0.01% 2660
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% +$9.7K ﹤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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Formidable Asset Management
Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Winebrenner Capital Management
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Truist Financial's BCAT Position: Q3 2026 in Review

Truist Financial reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 14% in Q3 2026, selling an estimated $43.6K and leaving 16,938 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Truist Financial first reported a position in BCAT in Q4 2020 and has held it in 16 quarters since. The position peaked at $674K in Q2 2021. 43 funds tracked by Wall St. Rank hold BCAT as of Q3 2026.

  • Truist Financial held 16,938 shares of BlackRock Capital Allocation Term Trust worth $232K as of Q3 2026.
  • Truist Financial sold 2,823 BlackRock Capital Allocation Term Trust shares in Q3 2026, an estimated $43.6K.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #2660 holding.
  • Truist Financial first reported a position in BlackRock Capital Allocation Term Trust in Q4 2020 and has held it in 16 quarters since.
  • Truist Financial's BlackRock Capital Allocation Term Trust position peaked at $674K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.