BlackRock Capital Allocation Term Trust
BCAT- Exchange
- NYSE
- SEC CIK
- 0001809541
In the last 90 days, BlackRock Capital Allocation Term Trust insiders filed 0 open-market purchases and 1 sale; 110 institutions reported holding it in 13F filings for Q2 2026, worth $304.6M in total; no superinvestor holds it.
Other share classesBCAT.RW
13F holders, Q4 2021
Institutional positions in BlackRock Capital Allocation Term Trust as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 64
- +27 vs. Q3 2021
- Shares held
- 21.1M
- +9.37M (+79.7%) vs. Q3 2021
- Total value
- $410.9M
- +$173.5M (+73.1%) vs. Q3 2021
- New holders
- 31
- 22 more added
- Sold out
- 4
- 5 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BCAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 110 | $304.6M |
| Q1 2026 | 100 | $274.8M |
| Q4 2025 | 106 | $300.8M |
| Q3 2025 | 94 | $290.6M |
| Q2 2025 | 91 | $383.1M |
| Q1 2025 | 92 | $425.2M |
| Q4 2024 | 89 | $504.4M |
| Q3 2024 | 80 | $585.8M |
| Q2 2024 | 86 | $659.2M |
| Q1 2024 | 91 | $679.3M |
| Q4 2023 | 86 | $566.2M |
| Q3 2023 | 80 | $511.9M |
| Q2 2023 | 72 | $530.4M |
| Q1 2023 | 72 | $503.8M |
| Q4 2022 | 85 | $452.9M |
| Q3 2022 | 76 | $382.8M |
| Q2 2022 | 69 | $377.7M |
| Q1 2022 | 61 | $368.4M |
| Q4 2021 | 64 | $410.9M |
| Q3 2021 | 38 | $237.4M |
| Q2 2021 | 34 | $199.9M |
| Q1 2021 | 27 | $163.0M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,618,335 | $89.8M | 3.63% | +4,160,943+909.7% | Added |
| Morgan Stanley | 4,577,771 | $89.0M | 0.01% | −75,582−1.6% | Reduced |
| UBS Group AG | 2,337,796 | $45.5M | 0.02% | +207,767+9.8% | Added |
| Bank of America Corp | 2,239,344 | $43.6M | 0.00% | +82,911+3.8% | Added |
| Amplius Wealth Advisors, LLC | 1,797,431 | $35.0M | 4.82% | +1,797,431 | New |
| Parametric Portfolio Associates LLC | 711,830 | $13.8M | 0.01% | +292,003+69.6% | Added |
| Sit Investment Associates Inc | 658,477 | $12.8M | 0.30% | +658,477 | New |
| Karpus Management, Inc. | 605,502 | $11.8M | 0.34% | +605,502 | New |
| Wells Fargo & Company | 415,185 | $8.07M | 0.00% | +20,926+5.3% | Added |
| Cohen & Steers, Inc. | 378,658 | $7.37M | 0.01% | +309,530+447.8% | Added |
| Royal Bank of Canada | 375,983 | $7.31M | 0.00% | +52,936+16.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 228,877 | $4.45M | 1.62% | +228,877 | New |
| Advisor Group Holdings, Inc. | 198,223 | $3.86M | 0.01% | +112,236+130.5% | Added |
| Wolverine Asset Management LLC | 166,327 | $3.23M | 0.04% | +95,659+135.4% | Added |
| Commonwealth Equity Services, LLC | 160,384 | $3.12M | 0.01% | +15,872+11.0% | Added |
| Weiss Asset Management LP | 135,661 | $2.64M | 0.06% | +135,661 | New |
| Raymond James & Associates | 134,620 | $2.62M | 0.00% | +67,518+100.6% | Added |
| Stifel Financial Corp | 117,664 | $2.29M | 0.00% | +50,133+74.2% | Added |
| Logan Stone Capital, LLC | 111,488 | $2.17M | 2.16% | +111,488 | New |
| Rockefeller Capital Management L.P. | 104,836 | $2.04M | 0.01% | +38,125+57.1% | Added |
| 1607 Capital Partners, LLC | 88,300 | $1.72M | 0.09% | +88,300 | New |
| Janney Montgomery Scott LLC | 70,618 | $1.37M | 0.01% | +17,977+34.2% | Added |
| Mathes Company, Inc. | 69,250 | $1.35M | 0.46% | −6,500−8.6% | Reduced |
| Mariner Investment Group LLC | 67,826 | $1.32M | 0.56% | +67,826 | New |
| Patriot Financial Group Insurance Agency, LLC | 65,554 | $1.27M | 0.21% | +554+0.9% | Added |
| Walleye Capital LLC | 55,927 | $1.09M | 0.04% | +55,927 | New |
| Wedbush Securities Inc | 54,950 | $1.07M | 0.05% | −7,725−12.3% | Reduced |
| Relative Value Partners Group, LLC | 47,905 | $932.0K | 0.07% | +47,905 | New |
| Millennium Management LLC | 41,145 | $800.0K | 0.00% | +41,145 | New |
| D.A. Davidson & Co. | 37,175 | $723.0K | 0.01% | +25,850+228.3% | Added |
| Transcend Wealth Collective, LLC | 34,150 | $664.0K | 0.06% | +34,150 | New |
| Truist Financial Corp | 30,683 | $597.0K | 0.00% | +500+1.7% | Added |
| Jane Street Group, LLC | 30,560 | $594.0K | 0.00% | +30,560 | New |
| Advisors Asset Management, Inc. | 27,046 | $526.0K | 0.01% | +10,689+65.3% | Added |
| Segantii Capital Management Ltd | 26,950 | $524.0K | 0.02% | +26,950 | New |
| Independent Investors Inc | 25,000 | $486.0K | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,899 | $445.0K | 0.00% | +6,053+35.9% | Added |
| Ameriprise Financial Inc | 20,823 | $405.0K | 0.00% | −19,672−48.6% | Reduced |
| Susquehanna International Group, LLP | 20,189 | $393.0K | 0.00% | +20,189 | New |
| Nomura Holdings Inc | 18,000 | $350.0K | 0.00% | +18,000 | New |
| Cetera Advisor Networks LLC | 17,616 | $343.0K | 0.00% | +7,702+77.7% | Added |
| Congress Wealth Management LLC | 16,292 | $317.0K | 0.01% | +16,292 | New |
| Calton & Associates, Inc. | 16,150 | $314.0K | 0.08% | +16,150 | New |
| 55I, LLC | 15,054 | $293.0K | 0.01% | +54+0.4% | Added |
| Confluence Wealth Services, Inc. | 14,113 | $274.0K | 0.09% | +14,113 | New |
| Raymond James Trust N.A. | 13,073 | $254.0K | 0.01% | +13,073 | New |
| IFG Advisory, LLC | 13,000 | $252.0K | 0.02% | +13,000 | New |
| Steward Partners Investment Advisory, LLC | 12,500 | $243.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,145 | $236.0K | 0.00% | +2,177+21.8% | Added |
| Austin Asset Management Co Inc | 11,060 | $215.0K | 0.07% | +11,060 | New |
| Two Sigma Securities, LLC | 10,557 | $205.0K | 0.04% | +10,557 | New |
| HighTower Advisors, LLC | 10,248 | $199.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 7,459 | $145.0K | 0.09% | +7,459 | New |
| Ahrens Investment Partners LLC | 7,400 | $144.0K | 0.06% | +7,400 | New |
| Lindbrook Capital, LLC | 5,307 | $103.0K | 0.02% | +5,307 | New |
| BlackRock Inc. | 5,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 3,183 | $62.0K | 0.01% | +3,183 | New |
| Tower Research Capital LLC (TRC) | 2,271 | $44.0K | 0.00% | +2,271 | New |
| Barrett Asset Management, LLC | 2,000 | $39.0K | 0.00% | −500−20.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,315 | $26.0K | 0.00% | +1,315 | New |
| Founders Capital Management | 900 | $18.0K | 0.01% | +900 | New |
| American Portfolios Advisors | 500 | $9.72K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 480 | $9.00K | 0.01% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 480 | $9.00K | 0.00% | +480 | New |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −116,317−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −33,250−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −26,121−100.0% | Sold out |
| Beech Hill Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wealth Quarterback LLC | – | – | – | – | Not filed |