Wedbush Securities’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

Wedbush Securities’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	$398K	Buy	29,025 +10,950	+61%	+$169K	0.01%	812
2026 Q2	$288K	Buy	18,075 +247	+1%	+$3.79K	0.01%	987
2026 Q1	$252K	Buy	17,828 +1,300	+8%	+$19.1K	0.01%	995
2025 Q4	$234K	Buy	16,528 +292	+2%	+$4.22K	0.01%	1015
2025 Q3	$240K	Buy	16,236 +3,700	+30%	+$55.4K	0.01%	974
2025 Q2	$190K	Sell	12,536 -172	-1%	-$2.51K	0.01%	1065
2025 Q1	$183K	Buy	+12,708	New	+$194K	0.01%	1021
2022 Q4	–	Sell	-10,900	Closed	-$148K	–	1062
2022 Q3	$148K	Hold	10,900	–	–	0.01%	932
2022 Q2	$160K	Sell	10,900 -2,000	-16%	-$30.9K	0.01%	962
2022 Q1	$214K	Sell	12,900 -42,050	-77%	-$739K	0.01%	955
2021 Q4	$1.07M	Sell	54,950 -7,725	-12%	-$150K	0.05%	359
2021 Q3	$1.27M	Hold	62,675	–	–	0.06%	300
2021 Q2	$1.37M	Sell	62,675 -1,350	-2%	-$28.7K	0.06%	281
2021 Q1	$1.31M	Buy	64,025 +13,965	+28%	+$302K	0.07%	262
2020 Q4	$1.09M	Buy	+50,060	New	+$1.06M	0.1%	220

Other funds holding BCAT

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

VPCL

VALEN PRIVATE CAPITAL, LLC Paoli, Pennsylvania $323M AUM

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $799M AUM 33.32% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Wedbush Securities's BCAT Position: Q3 2026 in Review

Wedbush Securities increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 61% in Q3 2026, buying an estimated $169K and bringing the position to 29,025 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #812.

Wedbush Securities first reported a position in BCAT in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.37M in Q2 2021. 23 funds tracked by Wall St. Rank hold BCAT as of Q3 2026.

Wedbush Securities held 29,025 shares of BlackRock Capital Allocation Term Trust worth $398K as of Q3 2026.
Wedbush Securities bought 10,950 BlackRock Capital Allocation Term Trust shares in Q3 2026, an estimated $169K.
BlackRock Capital Allocation Term Trust made up 0.01% of Wedbush Securities's portfolio in Q3 2026, its #812 holding.
Wedbush Securities first reported a position in BlackRock Capital Allocation Term Trust in Q4 2020 and has held it in 15 quarters since.
Wedbush Securities's BlackRock Capital Allocation Term Trust position peaked at $1.37M in Q2 2021.
23 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.