XT
BCAT icon

XTX Topco’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History

XTX Topco’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 		$191K Buy
+12,009
New +$184K ﹤0.01% 3278
2026
Q1 		– Sell
-25,954
Closed -$368K – 3843
2025
Q4 		$368K Buy
+25,954
New +$376K 0.01% 1886

Other funds holding BCAT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

XTX Topco's BCAT Position: Q2 2026 in Review

XTX Topco opened a new position in BlackRock Capital Allocation Term Trust (BCAT) in Q2 2026: 12,009 shares worth $191K. The stake represents ﹤0.01% of the portfolio and ranks #3278 among its holdings. This is a return to the name: XTX Topco previously reported a position in BCAT as recently as Q4 2025.

XTX Topco first reported a position in BCAT in Q4 2025 and has held it in 2 quarters since. The position peaked at $368K in Q4 2025. 110 funds tracked by Wall St. Rank hold BCAT as of Q2 2026.

  • XTX Topco held 12,009 shares of BlackRock Capital Allocation Term Trust worth $191K as of Q2 2026.
  • BlackRock Capital Allocation Term Trust was a new XTX Topco position in Q2 2026.
  • BlackRock Capital Allocation Term Trust made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3278 holding.
  • XTX Topco first reported a position in BlackRock Capital Allocation Term Trust in Q4 2025 and has held it in 2 quarters since.
  • XTX Topco's BlackRock Capital Allocation Term Trust position peaked at $368K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held BlackRock Capital Allocation Term Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.