Walkner Condon Financial Advisors’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Walkner Condon Financial Advisors’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	–	Sell	-17,613	Closed	-$249K	–	346
2026 Q1	$249K	Buy	17,613 +1,400	+9%	+$20.6K	0.03%	277
2025 Q4	$230K	Hold	16,213	–	–	0.03%	280
2025 Q3	$240K	Hold	16,213	–	–	0.04%	258
2025 Q2	$245K	Hold	16,213	–	–	0.05%	244
2025 Q1	$233K	Buy	+16,213	New	+$248K	0.05%	242

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

Walkner Condon Financial Advisors's BCAT Position: Q2 2026 in Review

Walkner Condon Financial Advisors sold out of BlackRock Capital Allocation Term Trust (BCAT) in Q2 2026, closing a stake of 17,613 shares — an estimated $249K sold.

Walkner Condon Financial Advisors first reported a position in BCAT in Q1 2025 and held it in 5 quarters. The position peaked at $249K in Q1 2026. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Walkner Condon Financial Advisors reported no remaining BlackRock Capital Allocation Term Trust position as of Q2 2026 after selling out during the quarter.
Walkner Condon Financial Advisors sold 17,613 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $249K.
Walkner Condon Financial Advisors first reported a position in BlackRock Capital Allocation Term Trust in Q1 2025 and held it in 5 quarters.
Walkner Condon Financial Advisors's BlackRock Capital Allocation Term Trust position peaked at $249K in Q1 2026.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.