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 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

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

Wedbush Securities's BCAT Position: Q2 2026 in Review

Wedbush Securities increased its BlackRock Capital Allocation Term Trust (BCAT) stake by 1.4% in Q2 2026, buying an estimated $3.79K and bringing the position to 18,075 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #987.

Wedbush Securities first reported a position in BCAT in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.37M in Q2 2021. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

Wedbush Securities held 18,075 shares of BlackRock Capital Allocation Term Trust worth $288K as of Q2 2026.
Wedbush Securities bought 247 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $3.79K.
BlackRock Capital Allocation Term Trust made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #987 holding.
Wedbush Securities first reported a position in BlackRock Capital Allocation Term Trust in Q4 2020 and has held it in 14 quarters since.
Wedbush Securities's BlackRock Capital Allocation Term Trust position peaked at $1.37M in Q2 2021.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.