First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
BCAT holding history
BlackRock Capital Allocation Term Trust in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BCAT overviewAll 13F holders of BCATFull Q2 2026 holdings
- Shares (Q2 2026)
- 61,199
- Value
- $974.9K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 61,199 | $974.9K | <0.1% | −43,191−41.4% | Reduced | Holders |
| Q1 2026 | 104,390 | $1.48M | <0.1% | −14,033−11.8% | Reduced | Holders |
| Q4 2025 | 118,423 | $1.68M | <0.1% | −2,332−1.9% | Reduced | Holders |
| Q3 2025 | 120,755 | $1.79M | <0.1% | +22,619+23.0% | Added | Holders |
| Q2 2025 | 98,136 | $1.49M | <0.1% | +5,946+6.4% | Added | Holders |
| Q1 2025 | 92,190 | $1.33M | <0.1% | −21,429−18.9% | Reduced | Holders |
| Q4 2024 | 113,619 | $1.72M | <0.1% | +5,300+4.9% | Added | Holders |
| Q3 2024 | 108,319 | $1.78M | <0.1% | +7,036+6.9% | Added | Holders |
| Q2 2024 | 101,283 | $1.66M | <0.1% | +11,363+12.6% | Added | Holders |
| Q1 2024 | 89,920 | $1.50M | <0.1% | +10,606+13.4% | Added | Holders |
| Q4 2023 | 79,314 | $1.19M | <0.1% | −6,061−7.1% | Reduced | Holders |
| Q3 2023 | 85,375 | $1.24M | <0.1% | +14,058+19.7% | Added | Holders |
| Q2 2023 | 71,317 | $1.09M | <0.1% | +60,441+555.7% | Added | Holders |
| Q1 2023 | 10,876 | $164.7K | <0.1% | +10,876 | New | Holders |