Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
BCAT holding history
BlackRock Capital Allocation Term Trust in every 13F filed by Cohen & Steers, Inc., 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)
- 1,572,657
- Value
- $25.1M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,572,657 | $25.1M | <0.1% | −75,000−4.6% | Reduced | Holders |
| Q1 2026 | 1,647,657 | $23.3M | <0.1% | +15,000+0.9% | Added | Holders |
| Q4 2025 | 1,632,657 | $23.1M | <0.1% | +10,000+0.6% | Added | Holders |
| Q3 2025 | 1,622,657 | $24.0M | <0.1% | +111,906+7.4% | Added | Holders |
| Q2 2025 | 1,510,751 | $22.9M | <0.1% | +160,000+11.8% | Added | Holders |
| Q1 2025 | 1,350,751 | $19.5M | <0.1% | +407,000+43.1% | Added | Holders |
| Q4 2024 | 943,751 | $14.3M | <0.1% | +218,000+30.0% | Added | Holders |
| Q3 2024 | 725,751 | $11.9M | <0.1% | −116,816−13.9% | Reduced | Holders |
| Q2 2024 | 842,567 | $13.8M | <0.1% | +45,000+5.6% | Added | Holders |
| Q1 2024 | 797,567 | $13.3M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 797,567 | $11.9M | <0.1% | −10,000−1.2% | Reduced | Holders |
| Q3 2023 | 807,567 | $11.7M | <0.1% | +17,000+2.2% | Added | Holders |
| Q2 2023 | 790,567 | $12.1M | <0.1% | +51,796+7.0% | Added | Holders |
| Q1 2023 | 738,771 | $11.2M | <0.1% | +61,470+9.1% | Added | Holders |
| Q4 2022 | 677,301 | $9.39M | <0.1% | +18,841+2.9% | Added | Holders |
| Q3 2022 | 658,460 | $8.96M | <0.1% | +148,953+29.2% | Added | Holders |
| Q2 2022 | 509,507 | $7.46M | <0.1% | +43,919+9.4% | Added | Holders |
| Q1 2022 | 465,588 | $7.71M | <0.1% | +86,930+23.0% | Added | Holders |
| Q4 2021 | 378,658 | $7.37M | <0.1% | +309,530+447.8% | Added | Holders |
| Q3 2021 | 69,128 | $1.40M | <0.1% | +69,128 | New | Holders |