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