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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 162 | $2.45K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 167 | $2.53K | 0.00% | +167 | New |
| Elequin Capital LP | 224 | $3.39K | 0.00% | −77,248−99.7% | Reduced |
| McIlrath & Eck, LLC | 280 | $4.24K | 0.00% | 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 |
| Founders Capital Management | 900 | $14.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,393 | $21.1K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,603 | $24.3K | 0.01% | −11,233−87.5% | Reduced |
| Washington Trust Co | 2,000 | $30.3K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,500 | $37.9K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,000 | $75.7K | 0.03% | +5,000 | New |
| Carolinas Wealth Consulting LLC | 5,885 | $89.1K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 7,881 | $119.3K | 0.00% | +2,881+57.6% | Added |
| Journey Strategic Wealth LLC | 10,000 | $151.4K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,697 | $162.0K | 0.00% | −1,962−15.5% | Reduced |
| First Trust Advisors LP | 10,876 | $164.7K | 0.00% | +10,876 | New |
| D.A. Davidson & Co. | 11,125 | $168.4K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,865 | $179.6K | 0.00% | −8−0.1% | Reduced |
| Hilltop Holdings Inc. | 12,000 | $181.7K | 0.02% | 00.0% | Unchanged |
| Claro Advisors LLC | 16,750 | $253.6K | 0.07% | +16,750 | New |
| Insigneo Advisory Services, LLC | 16,304 | $270.8K | 0.09% | +1,419+9.5% | Added |
| Ironsides Asset Advisors, LLC | 19,624 | $297.1K | 0.14% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,700 | $298.3K | 0.00% | +19,700 | New |
| Advisory Services Network, LLC | 20,337 | $307.9K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,371 | $338.7K | 0.00% | −1,167−5.0% | 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 |
| Karpus Management, Inc. | 22,425 | $339.5K | 0.01% | −20,185−47.4% | Reduced |
| Sit Investment Associates Inc | 23,773 | $360.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 24,633 | $372.9K | 0.00% | +110.0% | Added |
| Camelot Portfolios, LLC | 26,500 | $401.2K | 0.28% | +1,000+3.9% | Added |
| Calton & Associates, Inc. | 26,730 | $404.7K | 0.19% | +129+0.5% | Added |
| Raymond James Trust N.A. | 28,993 | $439.0K | 0.01% | +2,000+7.4% | Added |
| Invesco Ltd. | 33,933 | $513.7K | 0.00% | +17,088+101.4% | Added |
| Qube Research & Technologies Ltd | 34,035 | $515.3K | 0.00% | +16,828+97.8% | Added |
| Advisory Resource Group | 34,734 | $525.9K | 0.15% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 35,035 | $530.4K | 0.00% | −1,501−4.1% | Reduced |
| Cerity Partners LLC | 40,500 | $613.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 47,226 | $715.0K | 0.00% | −1,913−3.9% | Reduced |
| Transcend Wealth Collective, LLC | 51,482 | $779.4K | 0.08% | +21,532+71.9% | Added |
| Matisse Capital | 65,640 | $993.8K | 0.64% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 66,671 | $1.01M | 0.20% | +263+0.4% | Added |
| Advisor Group Holdings, Inc. | 89,913 | $1.34M | 0.00% | +2,014+2.3% | Added |
| Consolidated Portfolio Review Corp | 103,797 | $1.57M | 0.43% | +103,797 | New |
| LPL Financial LLC | 107,440 | $1.63M | 0.00% | +57,368+114.6% | Added |
| JPMorgan Chase & Co | 110,244 | $1.67M | 0.00% | +72,968+195.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 128,536 | $1.95M | 0.01% | +5,135+4.2% | Added |
| Private Management Group Inc | 151,749 | $2.30M | 0.10% | +16,817+12.5% | Added |
| Advisors Asset Management, Inc. | 156,324 | $2.37M | 0.05% | +33,462+27.2% | Added |
| Amplius Wealth Advisors, LLC | 160,610 | $2.43M | 0.35% | −78,439−32.8% | Reduced |
| Woodline Partners LP | 208,769 | $3.16M | 0.04% | +208,769 | New |
| Commonwealth Equity Services, LLC | 213,924 | $3.24M | 0.01% | +64,722+43.4% | Added |
| 1607 Capital Partners, LLC | 214,200 | $3.24M | 0.23% | 00.0% | Unchanged |
| Royal Bank of Canada | 244,426 | $3.70M | 0.00% | −4,416−1.8% | Reduced |
| Stifel Financial Corp | 329,225 | $4.98M | 0.01% | +44,098+15.5% | Added |
| Penserra Capital Management LLC | 336,405 | $5.09M | 0.11% | −50,409−13.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 353,949 | $5.36M | 2.17% | +83,936+31.1% | Added |
| Mangrove Partners | 390,667 | $5.91M | 0.60% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 411,764 | $6.23M | 0.43% | −86,055−17.3% | Reduced |
| Rockefeller Capital Management L.P. | 416,433 | $6.30M | 0.03% | +8,066+2.0% | Added |
| Clough Capital Partners L P | 482,030 | $7.30M | 0.79% | +73,330+17.9% | Added |
| Wells Fargo & Company | 538,760 | $8.16M | 0.00% | +42,332+8.5% | Added |
| Atlas Wealth LLC | 550,525 | $8.33M | 1.64% | −20,787−3.6% | Reduced |
| Cohen & Steers, Inc. | 738,771 | $11.2M | 0.02% | +61,470+9.1% | Added |
| Allspring Global Investments Holdings, LLC | 751,203 | $11.4M | 0.02% | −33,975−4.3% | Reduced |
| Raymond James & Associates | 1,055,848 | $16.0M | 0.01% | +73,643+7.5% | Added |
| Bank of America Corp | 1,172,712 | $17.8M | 0.00% | +1,055+0.1% | Added |
| UBS Group AG | 1,426,420 | $21.6M | 0.01% | +130,415+10.1% | Added |
| Rivernorth Capital Management, LLC | 5,498,251 | $83.2M | 4.03% | +73,318+1.4% | Added |
| Saba Capital Management, L.P. | 5,927,241 | $89.7M | 2.18% | +1,701,146+40.3% | Added |
| Morgan Stanley | 10,191,047 | $154.3M | 0.02% | +398,815+4.1% | Added |
| 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 |