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, Q3 2022
Institutional positions in BlackRock Capital Allocation Term Trust as of Sep 30, 2022. 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
- 76
- +7 vs. Q2 2022
- Shares held
- 28.1M
- +2.34M (+9.1%) vs. Q2 2022
- Total value
- $382.8M
- +$5.01M (+1.3%) vs. Q2 2022
- New holders
- 13
- 28 more added
- Sold out
- 6
- 19 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,390,209 | $114.2M | 0.02% | +1,016,911+13.8% | Added |
| Rivernorth Capital Management, LLC | 5,177,226 | $70.5M | 3.16% | +223,933+4.5% | Added |
| UBS Group AG | 1,641,244 | $22.3M | 0.01% | +42,076+2.6% | Added |
| Bank of America Corp | 1,615,410 | $22.0M | 0.00% | −160,656−9.0% | Reduced |
| Amplius Wealth Advisors, LLC | 1,524,315 | $20.7M | 3.71% | −1,066,198−41.2% | Reduced |
| Sit Investment Associates Inc | 1,488,108 | $20.3M | 0.61% | +328,828+28.4% | Added |
| Saba Capital Management, L.P. | 1,126,318 | $15.3M | 0.20% | +871,420+341.9% | Added |
| Wells Fargo & Company | 677,237 | $9.22M | 0.00% | +87,388+14.8% | Added |
| Cohen & Steers, Inc. | 658,460 | $8.96M | 0.02% | +148,953+29.2% | Added |
| Logan Stone Capital, LLC | 478,629 | $6.51M | 4.29% | +52,503+12.3% | Added |
| Raymond James & Associates | 404,048 | $5.50M | 0.01% | −6,308−1.5% | Reduced |
| Almitas Capital LLC | 403,113 | $5.49M | 4.10% | +390,296+3,045.1% | Added |
| Allspring Global Investments Holdings, LLC | 395,469 | $5.38M | 0.01% | +227,669+135.7% | Added |
| Mangrove Partners | 390,667 | $5.32M | 0.51% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 352,067 | $4.79M | 0.14% | +261,463+288.6% | Added |
| Rockefeller Capital Management L.P. | 349,007 | $4.75M | 0.02% | +33,885+10.8% | Added |
| Karpus Management, Inc. | 334,270 | $4.55M | 0.16% | +144,725+76.4% | Added |
| Wolverine Asset Management LLC | 301,666 | $4.11M | 0.06% | −46,471−13.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 279,358 | $3.80M | 1.62% | −30,486−9.8% | Reduced |
| Royal Bank of Canada | 239,022 | $3.25M | 0.00% | −308,575−56.4% | Reduced |
| Commonwealth Equity Services, LLC | 230,822 | $3.14M | 0.01% | +43,537+23.2% | Added |
| 1607 Capital Partners, LLC | 178,100 | $2.42M | 0.19% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 151,839 | $2.07M | 0.17% | +71,851+89.8% | Added |
| Advisors Asset Management, Inc. | 94,281 | $1.28M | 0.03% | +33,096+54.1% | Added |
| Stifel Financial Corp | 91,472 | $1.25M | 0.00% | −7,438−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 84,955 | $1.16M | 0.00% | −59,627−41.2% | Reduced |
| Mariner Investment Group LLC | 83,666 | $1.14M | 1.29% | −3,904−4.5% | Reduced |
| Mathes Company, Inc. | 82,500 | $1.12M | 0.63% | −2,000−2.4% | Reduced |
| Hightower 6M Holding, LLC | 78,968 | $1.07M | 0.10% | −10,713−11.9% | Reduced |
| OTA Financial Group L.P. | 75,308 | $1.02M | 0.88% | +75,308 | New |
| Patriot Financial Group Insurance Agency, LLC | 66,171 | $901.0K | 0.22% | +226+0.3% | Added |
| Transcend Wealth Collective, LLC | 47,150 | $642.0K | 0.07% | −3,000−6.0% | Reduced |
| Ameriprise Financial Inc | 46,582 | $634.0K | 0.00% | +3,486+8.1% | Added |
| LPL Financial LLC | 44,668 | $608.0K | 0.00% | +20,222+82.7% | Added |
| Covington Capital Management | 42,734 | $582.0K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 36,305 | $494.0K | 0.00% | +100+0.3% | Added |
| Matisse Capital | 35,640 | $485.0K | 0.61% | 00.0% | Unchanged |
| Advisory Resource Group | 34,734 | $473.0K | 0.16% | +34,734 | New |
| Raymond James Financial Services Advisors, Inc. | 34,515 | $470.0K | 0.00% | +72+0.2% | Added |
| Raymond James Trust N.A. | 34,381 | $468.0K | 0.02% | +10,440+43.6% | Added |
| Activest Wealth Management | 29,475 | $401.0K | 0.13% | +29,475 | New |
| Cetera Advisor Networks LLC | 24,444 | $333.0K | 0.00% | +100.0% | Added |
| Family Management Corp | 23,870 | $325.0K | 0.09% | +23,870 | New |
| Janney Montgomery Scott LLC | 22,510 | $306.0K | 0.00% | −4,569−16.9% | Reduced |
| Calton & Associates, Inc. | 21,535 | $293.0K | 0.17% | +109+0.5% | Added |
| Advisory Services Network, LLC | 20,337 | $277.0K | 0.01% | +3,530+21.0% | Added |
| Global Retirement Partners, LLC | 19,266 | $276.0K | 0.02% | −524−2.6% | Reduced |
| D.A. Davidson & Co. | 19,332 | $263.0K | 0.00% | −5,259−21.4% | Reduced |
| Boenning & Scattergood, Inc. | 16,000 | $218.0K | 0.04% | +16,000 | New |
| Oppenheimer & Co Inc | 13,373 | $182.0K | 0.00% | −472−3.4% | Reduced |
| Ironsides Asset Advisors, LLC | 13,187 | $179.0K | 0.08% | −579−4.2% | Reduced |
| Childress Capital Advisors, LLC | 13,100 | $178.0K | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 12,500 | $170.0K | 0.00% | +12,500 | New |
| Blue Bell Private Wealth Management, LLC | 11,336 | $154.0K | 0.06% | +4,872+75.4% | Added |
| Wedbush Securities Inc | 10,900 | $148.0K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 10,800 | $147.0K | 0.02% | +10,800 | New |
| Steward Partners Investment Advisory, LLC | 10,491 | $143.0K | 0.00% | +6,638+172.3% | Added |
| Carolinas Wealth Consulting LLC | 5,885 | $80.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 5,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,500 | $34.0K | 0.01% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 2,500 | $34.0K | 0.00% | +2,500 | New |
| Selective Wealth Management, Inc. | 2,143 | $29.0K | 0.01% | +2,143 | New |
| Washington Trust Co | 2,000 | $27.0K | 0.00% | −1,840−47.9% | Reduced |
| Bessemer Group Inc | 1,438 | $20.0K | 0.00% | −146−9.2% | Reduced |
| First Manhattan Co | 1,393 | $18.0K | 0.00% | +1,393 | New |
| Strategic Asset Management, LLC | 1,145 | $16.0K | 0.03% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,121 | $15.0K | 0.00% | +1,121 | New |
| Parallel Advisors, LLC | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Founders Capital Management | 900 | $12.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 718 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 480 | $7.00K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $6.80K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 263 | $5.00K | 0.00% | +133+102.3% | Added |
| EverSource Wealth Advisors, LLC | 162 | $2.00K | 0.00% | +162 | New |
| Kistler-Tiffany Companies, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Resource Council | 0 | $0 | 0.00% | −116,096−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −14,113−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,738−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,433−100.0% | Sold out |