Vestmark Advisory Solutions’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Vestmark Advisory Solutions’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	$571K	Sell	35,850 -2,300	-6%	-$35.3K	0.01%	1109
2026 Q1	$539K	Sell	38,150 -200	-0.5%	-$2.95K	0.01%	1045
2025 Q4	$543K	Buy	+38,350	New	+$555K	0.01%	975

Other funds holding BCAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vestmark Advisory Solutions's BCAT Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 6% in Q2 2026, selling an estimated $35.3K and leaving 35,850 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #1109.

Vestmark Advisory Solutions first reported a position in BCAT in Q4 2025 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Vestmark Advisory Solutions held 35,850 shares of BlackRock Capital Allocation Term Trust worth $571K as of Q2 2026.
Vestmark Advisory Solutions sold 2,300 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $35.3K.
BlackRock Capital Allocation Term Trust made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1109 holding.
Vestmark Advisory Solutions first reported a position in BlackRock Capital Allocation Term Trust in Q4 2025 and has held it in 3 quarters since.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.