CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
BCAT holding history
BlackRock Capital Allocation Term Trust in every 13F filed by CWM, LLC, 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 Q1 2026 holdings
- Shares (Q1 2026)
- 127,774
- Value
- $1.81M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 127,774 | $1.81M | <0.1% | +57,478+81.8% | Added | Holders |
| Q4 2025 | 70,296 | $995.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 70,296 | $1.04M | <0.1% | −183−0.3% | Reduced | Holders |
| Q2 2025 | 70,479 | $1.07M | <0.1% | +69,700+8,947.4% | Added | Holders |
| Q1 2025 | 779 | $11.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 779 | $12.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 779 | $13.0K | <0.1% | +779 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,500−100.0% | Sold out | Holders |
| Q1 2024 | 3,500 | $58.0K | <0.1% | −655−15.8% | Reduced | Holders |
| Q4 2023 | 4,155 | $62.0K | <0.1% | +4,155 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −12,500−100.0% | Sold out | Holders |
| Q4 2022 | 12,500 | $173.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 12,500 | $170.0K | <0.1% | +12,500 | New | Holders |