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, Q1 2023
Institutional positions in BlackRock Capital Allocation Term Trust as of Mar 31, 2023. 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
- 72
- −11 vs. Q4 2022
- Shares held
- 33.3M
- +706.9K (+2.2%) vs. Q4 2022
- Total value
- $503.8M
- +$52.2M (+11.5%) vs. Q4 2022
- New holders
- 10
- 30 more added
- Sold out
- 21
- 14 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,191,047 | $154.3M | 0.02% | +398,815+4.1% | Added |
| Saba Capital Management, L.P. | 5,927,241 | $89.7M | 2.18% | +1,701,146+40.3% | Added |
| Rivernorth Capital Management, LLC | 5,498,251 | $83.2M | 4.03% | +73,318+1.4% | Added |
| UBS Group AG | 1,426,420 | $21.6M | 0.01% | +130,415+10.1% | Added |
| Bank of America Corp | 1,172,712 | $17.8M | 0.00% | +1,055+0.1% | Added |
| Raymond James & Associates | 1,055,848 | $16.0M | 0.01% | +73,643+7.5% | Added |
| Allspring Global Investments Holdings, LLC | 751,203 | $11.4M | 0.02% | −33,975−4.3% | Reduced |
| Cohen & Steers, Inc. | 738,771 | $11.2M | 0.02% | +61,470+9.1% | Added |
| Atlas Wealth LLC | 550,525 | $8.33M | 1.64% | −20,787−3.6% | Reduced |
| Wells Fargo & Company | 538,760 | $8.16M | 0.00% | +42,332+8.5% | Added |
| Clough Capital Partners L P | 482,030 | $7.30M | 0.79% | +73,330+17.9% | Added |
| Rockefeller Capital Management L.P. | 416,433 | $6.30M | 0.03% | +8,066+2.0% | Added |
| Relative Value Partners Group, LLC | 411,764 | $6.23M | 0.43% | −86,055−17.3% | Reduced |
| Mangrove Partners | 390,667 | $5.91M | 0.60% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 353,949 | $5.36M | 2.17% | +83,936+31.1% | Added |
| Penserra Capital Management LLC | 336,405 | $5.09M | 0.11% | −50,409−13.0% | Reduced |
| Stifel Financial Corp | 329,225 | $4.98M | 0.01% | +44,098+15.5% | Added |
| Royal Bank of Canada | 244,426 | $3.70M | 0.00% | −4,416−1.8% | Reduced |
| 1607 Capital Partners, LLC | 214,200 | $3.24M | 0.23% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 213,924 | $3.24M | 0.01% | +64,722+43.4% | Added |
| Woodline Partners LP | 208,769 | $3.16M | 0.04% | +208,769 | New |
| Amplius Wealth Advisors, LLC | 160,610 | $2.43M | 0.35% | −78,439−32.8% | Reduced |
| Advisors Asset Management, Inc. | 156,324 | $2.37M | 0.05% | +33,462+27.2% | Added |
| Private Management Group Inc | 151,749 | $2.30M | 0.10% | +16,817+12.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 128,536 | $1.95M | 0.01% | +5,135+4.2% | Added |
| JPMorgan Chase & Co | 110,244 | $1.67M | 0.00% | +72,968+195.8% | Added |
| LPL Financial LLC | 107,440 | $1.63M | 0.00% | +57,368+114.6% | Added |
| Consolidated Portfolio Review Corp | 103,797 | $1.57M | 0.43% | +103,797 | New |
| Advisor Group Holdings, Inc. | 89,913 | $1.34M | 0.00% | +2,014+2.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 66,671 | $1.01M | 0.20% | +263+0.4% | Added |
| Matisse Capital | 65,640 | $993.8K | 0.64% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 51,482 | $779.4K | 0.08% | +21,532+71.9% | Added |
| Ameriprise Financial Inc | 47,226 | $715.0K | 0.00% | −1,913−3.9% | Reduced |
| Cerity Partners LLC | 40,500 | $613.2K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 35,035 | $530.4K | 0.00% | −1,501−4.1% | Reduced |
| Advisory Resource Group | 34,734 | $525.9K | 0.15% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34,035 | $515.3K | 0.00% | +16,828+97.8% | Added |
| Invesco Ltd. | 33,933 | $513.7K | 0.00% | +17,088+101.4% | Added |
| Raymond James Trust N.A. | 28,993 | $439.0K | 0.01% | +2,000+7.4% | Added |
| Calton & Associates, Inc. | 26,730 | $404.7K | 0.19% | +129+0.5% | Added |
| Camelot Portfolios, LLC | 26,500 | $401.2K | 0.28% | +1,000+3.9% | Added |
| Cetera Advisor Networks LLC | 24,633 | $372.9K | 0.00% | +110.0% | Added |
| Sit Investment Associates Inc | 23,773 | $360.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 22,425 | $339.5K | 0.01% | −20,185−47.4% | Reduced |
| Janney Montgomery Scott LLC | 22,362 | $339.0K | 0.00% | +1,527+7.3% | Added |
| SkyView Investment Advisors, LLC | 22,368 | $339.0K | 0.08% | +22,368 | New |
| Raymond James Financial Services Advisors, Inc. | 22,371 | $338.7K | 0.00% | −1,167−5.0% | Reduced |
| Advisory Services Network, LLC | 20,337 | $307.9K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,700 | $298.3K | 0.00% | +19,700 | New |
| Ironsides Asset Advisors, LLC | 19,624 | $297.1K | 0.14% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 16,304 | $270.8K | 0.09% | +1,419+9.5% | Added |
| Claro Advisors LLC | 16,750 | $253.6K | 0.07% | +16,750 | New |
| Hilltop Holdings Inc. | 12,000 | $181.7K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,865 | $179.6K | 0.00% | −8−0.1% | Reduced |
| D.A. Davidson & Co. | 11,125 | $168.4K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,876 | $164.7K | 0.00% | +10,876 | New |
| Steward Partners Investment Advisory, LLC | 10,697 | $162.0K | 0.00% | −1,962−15.5% | Reduced |
| Journey Strategic Wealth LLC | 10,000 | $151.4K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 7,881 | $119.3K | 0.00% | +2,881+57.6% | Added |
| Carolinas Wealth Consulting LLC | 5,885 | $89.1K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,000 | $75.7K | 0.03% | +5,000 | New |
| Anchor Investment Management, LLC | 2,500 | $37.9K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 2,000 | $30.3K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,603 | $24.3K | 0.01% | −11,233−87.5% | Reduced |
| First Manhattan Co | 1,393 | $21.1K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 900 | $14.0K | 0.01% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 500 | $7.57K | 0.01% | +500 | New |
| Stonebridge Capital Advisors LLC | 500 | $7.57K | 0.00% | +500 | New |
| McIlrath & Eck, LLC | 280 | $4.24K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 224 | $3.39K | 0.00% | −77,248−99.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 167 | $2.53K | 0.00% | +167 | New |
| EverSource Wealth Advisors, LLC | 162 | $2.45K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 0 | $0 | 0.00% | −925,786−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −426,871−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −367,418−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −269,915−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −73,594−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −49,829−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −25,277−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,549−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −20,675−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,244−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −18,910−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,553−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −11,575−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,139−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −2,788−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,460−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| Mathes Company, Inc. | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |