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
Q4 2022 vs. Q3 2022
How the institutions holding BlackRock Capital Allocation Term Trust changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 76 | 4 | 85 | +13 |
| Shares | 28.1M | 123.3K | 32.7M | +4.66M (+16.7%) |
| Value | $382.8M | $1.68M | $452.9M | +$71.8M (+18.9%) |
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 571,312 | $7.92M | 2.14% |
| Clough Capital Partners L P | 408,700 | $5.67M | 0.57% |
| Weiss Asset Management LP | 269,915 | $3.74M | 0.18% |
| Private Management Group Inc | 134,932 | $1.87M | 0.08% |
| Cambridge Investment Research Advisors, Inc. | 123,401 | $1.71M | 0.01% |
| Elequin Capital LP | 77,472 | $1.07M | 0.30% |
| HighTower Advisors, LLC | 73,594 | $1.02M | 0.00% |
| Cerity Partners LLC | 40,500 | $561.7K | 0.00% |
| JPMorgan Chase & Co | 37,276 | $517.0K | 0.00% |
| Camelot Portfolios, LLC | 25,500 | $353.7K | 0.26% |
| Jane Street Group, LLC | 23,549 | $326.6K | 0.00% |
| Virtu Financial LLC | 19,244 | $267.0K | 0.04% |
| Insigneo Advisory Services, LLC | 14,885 | $247.0K | 0.09% |
| Qube Research & Technologies Ltd | 17,207 | $238.7K | 0.00% |
| Invesco Ltd. | 16,845 | $233.6K | 0.00% |
| Walleye Capital LLC | 15,553 | $215.7K | 0.00% |
| Naviter Wealth, LLC | 11,575 | $173.2K | 0.05% |
| Mariner, LLC | 12,139 | $168.0K | 0.00% |
| Journey Strategic Wealth LLC | 10,000 | $138.7K | 0.02% |
| Arlington Partners LLC | 2,788 | $38.7K | 0.01% |
| CoreCap Advisors, LLC | 700 | $9.71K | 0.00% |
| McIlrath & Eck, LLC | 280 | $3.88K | 0.00% |
| Private Advisor Group, LLC | 10,192 | $141 | 0.00% |
Sold out (10)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Family Management Corp | 23,870 | $325.0K |
| Boenning & Scattergood, Inc. | 16,000 | $218.0K |
| Wedbush Securities Inc | 10,900 | $148.0K |
| MUFG Americas Holdings Corp | 2,500 | $34.0K |
| Selective Wealth Management, Inc. | 2,143 | $29.0K |
| Gradient Investments LLC | 1,121 | $15.0K |
| Parallel Advisors, LLC | 1,000 | $14.0K |
| Wagner Wealth Management, LLC | 480 | $7.00K |
| Kistler-Tiffany Companies, LLC | 100 | $1.00K |
| Covestor Ltd | 82 | $1.00K |
Not filed for Q4 2022 yet (4)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Hightower 6M Holding, LLC | 78,968 | $1.07M |
| Covington Capital Management | 42,734 | $582.0K |
| Strategic Asset Management, LLC | 1,145 | $16.0K |
| American Portfolios Advisors | 500 | $6.80K |