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 2022
Institutional positions in BlackRock Capital Allocation Term Trust as of Dec 31, 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
- 85
- +13 vs. Q3 2022
- Shares held
- 32.7M
- +4.66M (+16.7%) vs. Q3 2022
- Total value
- $452.9M
- +$71.8M (+18.9%) vs. Q3 2022
- New holders
- 23
- 30 more added
- Sold out
- 10
- 20 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,792,232 | $135.8M | 0.02% | +1,402,023+16.7% | Added |
| Rivernorth Capital Management, LLC | 5,424,933 | $75.2M | 3.39% | +247,707+4.8% | Added |
| Saba Capital Management, L.P. | 4,226,095 | $58.6M | 0.99% | +3,099,777+275.2% | Added |
| UBS Group AG | 1,296,005 | $18.0M | 0.01% | −345,239−21.0% | Reduced |
| Bank of America Corp | 1,171,657 | $16.3M | 0.00% | −443,753−27.5% | Reduced |
| Raymond James & Associates | 982,205 | $13.6M | 0.01% | +578,157+143.1% | Added |
| Almitas Capital LLC | 925,786 | $12.8M | 5.92% | +522,673+129.7% | Added |
| Allspring Global Investments Holdings, LLC | 785,178 | $10.9M | 0.02% | +389,709+98.5% | Added |
| Cohen & Steers, Inc. | 677,301 | $9.39M | 0.02% | +18,841+2.9% | Added |
| Atlas Wealth LLC | 571,312 | $7.92M | 2.14% | +571,312 | New |
| Relative Value Partners Group, LLC | 497,819 | $6.90M | 0.49% | +345,980+227.9% | Added |
| Wells Fargo & Company | 496,428 | $6.89M | 0.00% | −180,809−26.7% | Reduced |
| Logan Stone Capital, LLC | 426,871 | $5.92M | 2.22% | −51,758−10.8% | Reduced |
| Clough Capital Partners L P | 408,700 | $5.67M | 0.57% | +408,700 | New |
| Rockefeller Capital Management L.P. | 408,367 | $5.66M | 0.03% | +59,360+17.0% | Added |
| Mangrove Partners | 390,667 | $5.42M | 0.52% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 386,814 | $5.37M | 0.12% | +34,747+9.9% | Added |
| Wolverine Asset Management LLC | 367,418 | $5.10M | 0.08% | +65,752+21.8% | Added |
| Stifel Financial Corp | 285,127 | $3.95M | 0.01% | +193,655+211.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 270,013 | $3.75M | 1.53% | −9,345−3.3% | Reduced |
| Weiss Asset Management LP | 269,915 | $3.74M | 0.18% | +269,915 | New |
| Royal Bank of Canada | 248,842 | $3.45M | 0.00% | +9,820+4.1% | Added |
| Amplius Wealth Advisors, LLC | 239,049 | $3.32M | 0.53% | −1,285,266−84.3% | Reduced |
| 1607 Capital Partners, LLC | 214,200 | $2.97M | 0.20% | +36,100+20.3% | Added |
| Commonwealth Equity Services, LLC | 149,202 | $2.07M | 0.00% | −81,620−35.4% | Reduced |
| Private Management Group Inc | 134,932 | $1.87M | 0.08% | +134,932 | New |
| Cambridge Investment Research Advisors, Inc. | 123,401 | $1.71M | 0.01% | +123,401 | New |
| Advisors Asset Management, Inc. | 122,862 | $1.70M | 0.04% | +28,581+30.3% | Added |
| Mathes Company, Inc. | 88,500 | $1.23M | 0.62% | +6,000+7.3% | Added |
| Advisor Group Holdings, Inc. | 87,899 | $1.22M | 0.00% | +2,944+3.5% | Added |
| Elequin Capital LP | 77,472 | $1.07M | 0.30% | +77,472 | New |
| HighTower Advisors, LLC | 73,594 | $1.02M | 0.00% | +73,594 | New |
| Patriot Financial Group Insurance Agency, LLC | 66,408 | $921.1K | 0.21% | +237+0.4% | Added |
| Matisse Capital | 65,640 | $910.4K | 0.81% | +30,000+84.2% | Added |
| LPL Financial LLC | 50,072 | $694.5K | 0.00% | +5,404+12.1% | Added |
| OTA Financial Group L.P. | 49,829 | $691.0K | 0.69% | −25,479−33.8% | Reduced |
| Ameriprise Financial Inc | 49,139 | $682.0K | 0.00% | +2,557+5.5% | Added |
| Karpus Management, Inc. | 42,610 | $591.0K | 0.02% | −291,660−87.3% | Reduced |
| Cerity Partners LLC | 40,500 | $561.7K | 0.00% | +40,500 | New |
| JPMorgan Chase & Co | 37,276 | $517.0K | 0.00% | +37,276 | New |
| Baird Financial Group, Inc. | 36,536 | $507.0K | 0.00% | +231+0.6% | Added |
| Advisory Resource Group | 34,734 | $481.8K | 0.14% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 29,950 | $415.4K | 0.05% | −17,200−36.5% | Reduced |
| Raymond James Trust N.A. | 26,993 | $374.0K | 0.01% | −7,388−21.5% | Reduced |
| Calton & Associates, Inc. | 26,601 | $369.0K | 0.14% | +5,066+23.5% | Added |
| Camelot Portfolios, LLC | 25,500 | $353.7K | 0.26% | +25,500 | New |
| Mariner Investment Group LLC | 25,277 | $351.0K | 1.06% | −58,389−69.8% | Reduced |
| Cetera Advisor Networks LLC | 24,622 | $341.5K | 0.00% | +178+0.7% | Added |
| Sit Investment Associates Inc | 23,773 | $330.0K | 0.01% | −1,464,335−98.4% | Reduced |
| Jane Street Group, LLC | 23,549 | $326.6K | 0.00% | +23,549 | New |
| Raymond James Financial Services Advisors, Inc. | 23,538 | $326.5K | 0.00% | −10,977−31.8% | Reduced |
| Janney Montgomery Scott LLC | 20,835 | $289.0K | 0.00% | −1,675−7.4% | Reduced |
| Activest Wealth Management | 20,675 | $286.8K | 0.09% | −8,800−29.9% | Reduced |
| Advisory Services Network, LLC | 20,337 | $282.1K | 0.01% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 19,624 | $272.0K | 0.12% | +6,437+48.8% | Added |
| Virtu Financial LLC | 19,244 | $267.0K | 0.04% | +19,244 | New |
| Global Retirement Partners, LLC | 18,910 | $262.3K | 0.02% | −356−1.8% | Reduced |
| Insigneo Advisory Services, LLC | 14,885 | $247.0K | 0.09% | +14,885 | New |
| Qube Research & Technologies Ltd | 17,207 | $238.7K | 0.00% | +17,207 | New |
| Invesco Ltd. | 16,845 | $233.6K | 0.00% | +16,845 | New |
| Walleye Capital LLC | 15,553 | $215.7K | 0.00% | +15,553 | New |
| Childress Capital Advisors, LLC | 13,100 | $181.7K | 0.06% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 12,836 | $178.0K | 0.06% | +1,500+13.2% | Added |
| Steward Partners Investment Advisory, LLC | 12,659 | $175.6K | 0.00% | +2,168+20.7% | Added |
| Naviter Wealth, LLC | 11,575 | $173.2K | 0.05% | +11,575 | New |
| CWM, LLC | 12,500 | $173.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,139 | $168.0K | 0.00% | +12,139 | New |
| Hilltop Holdings Inc. | 12,000 | $166.4K | 0.02% | +1,200+11.1% | Added |
| Oppenheimer & Co Inc | 11,873 | $164.7K | 0.00% | −1,500−11.2% | Reduced |
| D.A. Davidson & Co. | 11,125 | $154.3K | 0.00% | −8,207−42.5% | Reduced |
| Journey Strategic Wealth LLC | 10,000 | $138.7K | 0.02% | +10,000 | New |
| Carolinas Wealth Consulting LLC | 5,885 | $81.6K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 5,000 | $69.3K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 2,788 | $38.7K | 0.01% | +2,788 | New |
| Anchor Investment Management, LLC | 2,500 | $34.7K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 2,000 | $27.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,460 | $20.0K | 0.00% | +22+1.5% | Added |
| First Manhattan Co | 1,393 | $19.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 900 | $12.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 700 | $9.71K | 0.00% | +700 | New |
| IFP Advisors, Inc | 360 | $7.00K | 0.00% | +97+36.9% | Added |
| Money Concepts Capital Corp | 300 | $4.16K | 0.00% | −418−58.2% | Reduced |
| McIlrath & Eck, LLC | 280 | $3.88K | 0.00% | +280 | New |
| EverSource Wealth Advisors, LLC | 162 | $2.25K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,192 | $141 | 0.00% | +10,192 | New |
| Family Management Corp | 0 | $0 | 0.00% | −23,870−100.0% | Sold out |
| Boenning & Scattergood, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −2,143−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |