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.
Q1 2023 vs. Q4 2022
How the institutions holding BlackRock Capital Allocation Term Trust changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 85 | 2 | 72 | −11 |
| Shares | 32.7M | 89.2K | 33.3M | +706.9K (+2.2%) |
| Value | $452.9M | $1.24M | $503.8M | +$52.2M (+11.5%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Woodline Partners LP | 208,769 | $3.16M | 0.04% |
| Consolidated Portfolio Review Corp | 103,797 | $1.57M | 0.43% |
| SkyView Investment Advisors, LLC | 22,368 | $339.0K | 0.08% |
| Captrust Financial Advisors | 19,700 | $298.3K | 0.00% |
| Claro Advisors LLC | 16,750 | $253.6K | 0.07% |
| First Trust Advisors LP | 10,876 | $164.7K | 0.00% |
| Versant Capital Management, Inc | 5,000 | $75.7K | 0.03% |
| Chesapeake Asset Management LLC | 500 | $7.57K | 0.01% |
| Stonebridge Capital Advisors LLC | 500 | $7.57K | 0.00% |
| Northwestern Mutual Wealth Management Co | 167 | $2.53K | 0.00% |
Sold out (21)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Almitas Capital LLC | 925,786 | $12.8M |
| Logan Stone Capital, LLC | 426,871 | $5.92M |
| Wolverine Asset Management LLC | 367,418 | $5.10M |
| Weiss Asset Management LP | 269,915 | $3.74M |
| HighTower Advisors, LLC | 73,594 | $1.02M |
| OTA Financial Group L.P. | 49,829 | $691.0K |
| Mariner Investment Group LLC | 25,277 | $351.0K |
| Jane Street Group, LLC | 23,549 | $326.6K |
| Activest Wealth Management | 20,675 | $286.8K |
| Virtu Financial LLC | 19,244 | $267.0K |
| Global Retirement Partners, LLC | 18,910 | $262.3K |
| Walleye Capital LLC | 15,553 | $215.7K |
| Childress Capital Advisors, LLC | 13,100 | $181.7K |
| Naviter Wealth, LLC | 11,575 | $173.2K |
| CWM, LLC | 12,500 | $173.0K |
| Mariner, LLC | 12,139 | $168.0K |
| Arlington Partners LLC | 2,788 | $38.7K |
| Bessemer Group Inc | 1,460 | $20.0K |
| IFP Advisors, Inc | 360 | $7.00K |
| Money Concepts Capital Corp | 300 | $4.16K |
| Private Advisor Group, LLC | 10,192 | $141 |
Not filed for Q1 2023 yet (2)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Mathes Company, Inc. | 88,500 | $1.23M |
| CoreCap Advisors, LLC | 700 | $9.71K |