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
Q2 2022 vs. Q1 2022
How the institutions holding BlackRock Capital Allocation Term Trust changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 61 | 1 | 69 | +9 |
| Shares | 22.3M | 862.5K | 25.8M | +4.31M (+20.1%) |
| Value | $368.4M | $14.3M | $377.7M | +$23.6M (+6.7%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mangrove Partners | 390,667 | $5.72M | 0.44% |
| Saba Capital Management, L.P. | 254,898 | $3.73M | 0.05% |
| Allspring Global Investments Holdings, LLC | 167,800 | $2.46M | 0.00% |
| Advisor Resource Council | 116,096 | $1.70M | 0.16% |
| Hightower 6M Holding, LLC | 89,681 | $1.31M | 0.11% |
| Advisors Asset Management, Inc. | 61,185 | $896.0K | 0.02% |
| Covington Capital Management | 42,734 | $626.0K | 0.03% |
| Baird Financial Group, Inc. | 36,205 | $530.0K | 0.00% |
| Matisse Capital | 35,640 | $522.0K | 0.50% |
| LPL Financial LLC | 24,446 | $358.0K | 0.00% |
| Almitas Capital LLC | 12,817 | $188.0K | 0.10% |
| Washington Trust Co | 3,840 | $56.0K | 0.00% |
| Bessemer Group Inc | 1,584 | $23.0K | 0.00% |
| Strategic Asset Management, LLC | 1,145 | $17.0K | 0.03% |
| Wagner Wealth Management, LLC | 480 | $7.00K | 0.01% |
| Kistler-Tiffany Companies, LLC | 100 | $1.00K | 0.00% |
| Covestor Ltd | 82 | $1.00K | 0.00% |
Sold out (8)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Independent Investors Inc | 25,000 | $414.0K |
| Walleye Capital LLC | 24,890 | $412.0K |
| Segantii Capital Management Ltd | 23,450 | $388.0K |
| IFG Advisory, LLC | 18,418 | $305.0K |
| Congress Wealth Management LLC | 16,292 | $270.0K |
| 55I, LLC | 16,237 | $269.0K |
| HighTower Advisors, LLC | 10,248 | $170.0K |
| The PNC Financial Services Group, Inc. | 315 | $5.00K |
Not filed for Q2 2022 yet (1)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 862,490 | $14.3M |