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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 10,192 | $141 | 0.00% | +10,192 | New |
| EverSource Wealth Advisors, LLC | 162 | $2.25K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 280 | $3.88K | 0.00% | +280 | New |
| Money Concepts Capital Corp | 300 | $4.16K | 0.00% | −418−58.2% | Reduced |
| IFP Advisors, Inc | 360 | $7.00K | 0.00% | +97+36.9% | Added |
| CoreCap Advisors, LLC | 700 | $9.71K | 0.00% | +700 | New |
| Founders Capital Management | 900 | $12.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,393 | $19.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,460 | $20.0K | 0.00% | +22+1.5% | Added |
| Washington Trust Co | 2,000 | $27.7K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,500 | $34.7K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 2,788 | $38.7K | 0.01% | +2,788 | New |
| BlackRock Inc. | 5,000 | $69.3K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5,885 | $81.6K | 0.02% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,000 | $138.7K | 0.02% | +10,000 | New |
| D.A. Davidson & Co. | 11,125 | $154.3K | 0.00% | −8,207−42.5% | Reduced |
| Oppenheimer & Co Inc | 11,873 | $164.7K | 0.00% | −1,500−11.2% | Reduced |
| Hilltop Holdings Inc. | 12,000 | $166.4K | 0.02% | +1,200+11.1% | Added |
| Mariner, LLC | 12,139 | $168.0K | 0.00% | +12,139 | New |
| CWM, LLC | 12,500 | $173.0K | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 11,575 | $173.2K | 0.05% | +11,575 | New |
| Steward Partners Investment Advisory, LLC | 12,659 | $175.6K | 0.00% | +2,168+20.7% | Added |
| Blue Bell Private Wealth Management, LLC | 12,836 | $178.0K | 0.06% | +1,500+13.2% | Added |
| Childress Capital Advisors, LLC | 13,100 | $181.7K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,553 | $215.7K | 0.00% | +15,553 | New |
| Invesco Ltd. | 16,845 | $233.6K | 0.00% | +16,845 | New |
| Qube Research & Technologies Ltd | 17,207 | $238.7K | 0.00% | +17,207 | New |
| Insigneo Advisory Services, LLC | 14,885 | $247.0K | 0.09% | +14,885 | New |
| Global Retirement Partners, LLC | 18,910 | $262.3K | 0.02% | −356−1.8% | Reduced |
| Virtu Financial LLC | 19,244 | $267.0K | 0.04% | +19,244 | New |
| Ironsides Asset Advisors, LLC | 19,624 | $272.0K | 0.12% | +6,437+48.8% | Added |
| Advisory Services Network, LLC | 20,337 | $282.1K | 0.01% | 00.0% | Unchanged |
| Activest Wealth Management | 20,675 | $286.8K | 0.09% | −8,800−29.9% | Reduced |
| Janney Montgomery Scott LLC | 20,835 | $289.0K | 0.00% | −1,675−7.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,538 | $326.5K | 0.00% | −10,977−31.8% | Reduced |
| Jane Street Group, LLC | 23,549 | $326.6K | 0.00% | +23,549 | New |
| Sit Investment Associates Inc | 23,773 | $330.0K | 0.01% | −1,464,335−98.4% | Reduced |
| Cetera Advisor Networks LLC | 24,622 | $341.5K | 0.00% | +178+0.7% | Added |
| Mariner Investment Group LLC | 25,277 | $351.0K | 1.06% | −58,389−69.8% | Reduced |
| Camelot Portfolios, LLC | 25,500 | $353.7K | 0.26% | +25,500 | New |
| Calton & Associates, Inc. | 26,601 | $369.0K | 0.14% | +5,066+23.5% | Added |
| Raymond James Trust N.A. | 26,993 | $374.0K | 0.01% | −7,388−21.5% | Reduced |
| Transcend Wealth Collective, LLC | 29,950 | $415.4K | 0.05% | −17,200−36.5% | Reduced |
| Advisory Resource Group | 34,734 | $481.8K | 0.14% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 36,536 | $507.0K | 0.00% | +231+0.6% | Added |
| JPMorgan Chase & Co | 37,276 | $517.0K | 0.00% | +37,276 | New |
| Cerity Partners LLC | 40,500 | $561.7K | 0.00% | +40,500 | New |
| Karpus Management, Inc. | 42,610 | $591.0K | 0.02% | −291,660−87.3% | Reduced |
| Ameriprise Financial Inc | 49,139 | $682.0K | 0.00% | +2,557+5.5% | Added |
| OTA Financial Group L.P. | 49,829 | $691.0K | 0.69% | −25,479−33.8% | Reduced |
| LPL Financial LLC | 50,072 | $694.5K | 0.00% | +5,404+12.1% | Added |
| Matisse Capital | 65,640 | $910.4K | 0.81% | +30,000+84.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 66,408 | $921.1K | 0.21% | +237+0.4% | Added |
| HighTower Advisors, LLC | 73,594 | $1.02M | 0.00% | +73,594 | New |
| Elequin Capital LP | 77,472 | $1.07M | 0.30% | +77,472 | New |
| Advisor Group Holdings, Inc. | 87,899 | $1.22M | 0.00% | +2,944+3.5% | Added |
| Mathes Company, Inc. | 88,500 | $1.23M | 0.62% | +6,000+7.3% | Added |
| Advisors Asset Management, Inc. | 122,862 | $1.70M | 0.04% | +28,581+30.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 123,401 | $1.71M | 0.01% | +123,401 | New |
| Private Management Group Inc | 134,932 | $1.87M | 0.08% | +134,932 | New |
| Commonwealth Equity Services, LLC | 149,202 | $2.07M | 0.00% | −81,620−35.4% | Reduced |
| 1607 Capital Partners, LLC | 214,200 | $2.97M | 0.20% | +36,100+20.3% | Added |
| Amplius Wealth Advisors, LLC | 239,049 | $3.32M | 0.53% | −1,285,266−84.3% | Reduced |
| Royal Bank of Canada | 248,842 | $3.45M | 0.00% | +9,820+4.1% | Added |
| Weiss Asset Management LP | 269,915 | $3.74M | 0.18% | +269,915 | New |
| Thomas J. Herzfeld Advisors, Inc. | 270,013 | $3.75M | 1.53% | −9,345−3.3% | Reduced |
| Stifel Financial Corp | 285,127 | $3.95M | 0.01% | +193,655+211.7% | Added |
| Wolverine Asset Management LLC | 367,418 | $5.10M | 0.08% | +65,752+21.8% | Added |
| Penserra Capital Management LLC | 386,814 | $5.37M | 0.12% | +34,747+9.9% | Added |
| Mangrove Partners | 390,667 | $5.42M | 0.52% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 408,367 | $5.66M | 0.03% | +59,360+17.0% | Added |
| Clough Capital Partners L P | 408,700 | $5.67M | 0.57% | +408,700 | New |
| Logan Stone Capital, LLC | 426,871 | $5.92M | 2.22% | −51,758−10.8% | Reduced |
| Wells Fargo & Company | 496,428 | $6.89M | 0.00% | −180,809−26.7% | Reduced |
| Relative Value Partners Group, LLC | 497,819 | $6.90M | 0.49% | +345,980+227.9% | Added |
| Atlas Wealth LLC | 571,312 | $7.92M | 2.14% | +571,312 | New |
| Cohen & Steers, Inc. | 677,301 | $9.39M | 0.02% | +18,841+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 785,178 | $10.9M | 0.02% | +389,709+98.5% | Added |
| Almitas Capital LLC | 925,786 | $12.8M | 5.92% | +522,673+129.7% | Added |
| Raymond James & Associates | 982,205 | $13.6M | 0.01% | +578,157+143.1% | Added |
| Bank of America Corp | 1,171,657 | $16.3M | 0.00% | −443,753−27.5% | Reduced |
| UBS Group AG | 1,296,005 | $18.0M | 0.01% | −345,239−21.0% | Reduced |
| Saba Capital Management, L.P. | 4,226,095 | $58.6M | 0.99% | +3,099,777+275.2% | Added |
| Rivernorth Capital Management, LLC | 5,424,933 | $75.2M | 3.39% | +247,707+4.8% | Added |
| Morgan Stanley | 9,792,232 | $135.8M | 0.02% | +1,402,023+16.7% | Added |
| 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 |