WPG Advisers’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

WPG Advisers’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	$16.5K	Sell	1,034 -469	-31%	-$7.2K	0.01%	608
2026 Q1	$21.2K	Buy	1,503 +176	+13%	+$2.59K	0.02%	466
2025 Q4	$18.8K	Sell	1,327 -2	-0.2%	-$29	0.01%	526
2025 Q3	$19.7K	Buy	1,329 +462	+53%	+$6.91K	0.02%	501
2025 Q2	$13.1K	Sell	867 -779	-47%	-$11.4K	0.01%	589
2025 Q1	$23.7K	Buy	1,646 +906	+122%	+$13.8K	0.02%	433
2024 Q4	$11.2K	Buy	+740	New	+$11.9K	0.01%	595

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

WPG Advisers's BCAT Position: Q2 2026 in Review

WPG Advisers reduced its BlackRock Capital Allocation Term Trust (BCAT) stake by 31% in Q2 2026, selling an estimated $7.2K and leaving 1,034 shares worth $16.5K. The position accounts for 0.01% of the portfolio, ranked #608.

WPG Advisers first reported a position in BCAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.7K in Q1 2025. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

WPG Advisers held 1,034 shares of BlackRock Capital Allocation Term Trust worth $16.5K as of Q2 2026.
WPG Advisers sold 469 BlackRock Capital Allocation Term Trust shares in Q2 2026, an estimated $7.2K.
BlackRock Capital Allocation Term Trust made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #608 holding.
WPG Advisers first reported a position in BlackRock Capital Allocation Term Trust in Q4 2024 and has held it in 7 quarters since.
WPG Advisers's BlackRock Capital Allocation Term Trust position peaked at $23.7K in Q1 2025.
110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.