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, Q2 2023
Institutional positions in BlackRock Capital Allocation Term Trust as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 34.8M
- +1.50M (+4.5%) vs. Q1 2023
- Total value
- $530.4M
- +$26.6M (+5.3%) vs. Q1 2023
- New holders
- 8
- 25 more added
- Sold out
- 8
- 19 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,905,663 | $151.1M | 0.01% | −285,384−2.8% | Reduced |
| Saba Capital Management, L.P. | 8,751,461 | $133.5M | 4.39% | +2,824,220+47.6% | Added |
| Rivernorth Capital Management, LLC | 5,474,800 | $83.5M | 4.17% | −23,451−0.4% | Reduced |
| UBS Group AG | 1,430,571 | $21.8M | 0.01% | +4,151+0.3% | Added |
| Raymond James & Associates | 1,076,581 | $16.4M | 0.01% | +20,733+2.0% | Added |
| Bank of America Corp | 913,944 | $13.9M | 0.00% | −258,768−22.1% | Reduced |
| Cohen & Steers, Inc. | 790,567 | $12.1M | 0.03% | +51,796+7.0% | Added |
| Atlas Wealth LLC | 548,637 | $8.36M | 1.54% | −1,888−0.3% | Reduced |
| Wells Fargo & Company | 528,521 | $8.06M | 0.00% | −10,239−1.9% | Reduced |
| Woodline Partners LP | 525,011 | $8.01M | 0.10% | +316,242+151.5% | Added |
| Clough Capital Partners L P | 495,530 | $7.56M | 0.76% | +13,500+2.8% | Added |
| Rockefeller Capital Management L.P. | 424,793 | $6.48M | 0.03% | +8,360+2.0% | Added |
| D. E. Shaw & Co., Inc. | 410,660 | $6.26M | 0.01% | +410,660 | New |
| Penserra Capital Management LLC | 358,767 | $5.47M | 0.11% | +22,362+6.6% | Added |
| Stifel Financial Corp | 314,358 | $4.79M | 0.01% | −14,867−4.5% | Reduced |
| 1607 Capital Partners, LLC | 214,200 | $3.27M | 0.23% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 211,557 | $3.23M | 0.01% | −2,367−1.1% | Reduced |
| Relative Value Partners Group, LLC | 208,756 | $3.18M | 0.21% | −203,008−49.3% | Reduced |
| Royal Bank of Canada | 188,297 | $2.87M | 0.00% | −56,129−23.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 167,450 | $2.55M | 1.02% | −186,499−52.7% | Reduced |
| Advisors Asset Management, Inc. | 164,616 | $2.51M | 0.05% | +8,292+5.3% | Added |
| Private Management Group Inc | 154,506 | $2.36M | 0.10% | +2,757+1.8% | Added |
| LPL Financial LLC | 132,320 | $2.02M | 0.00% | +24,880+23.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 121,684 | $1.86M | 0.01% | −6,852−5.3% | Reduced |
| Mathes Company, Inc. | 101,250 | $1.54M | 0.68% | +101,250 | New |
| Consolidated Portfolio Review Corp | 96,356 | $1.47M | 0.35% | −7,441−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 92,931 | $1.42M | 0.00% | +3,018+3.4% | Added |
| First Trust Advisors LP | 71,317 | $1.09M | 0.00% | +60,441+555.7% | Added |
| Alpine Global Management, LLC | 59,250 | $903.6K | 0.25% | +59,250 | New |
| Invesco Ltd. | 51,642 | $787.5K | 0.00% | +17,709+52.2% | Added |
| Transcend Wealth Collective, LLC | 51,482 | $785.1K | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 46,567 | $710.2K | 0.00% | −659−1.4% | Reduced |
| Qube Research & Technologies Ltd | 45,383 | $692.1K | 0.00% | +11,348+33.3% | Added |
| Amplius Wealth Advisors, LLC | 41,737 | $636.5K | 0.09% | −118,873−74.0% | Reduced |
| Cerity Partners LLC | 40,500 | $617.6K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 36,506 | $556.7K | 0.00% | +1,471+4.2% | Added |
| Advisory Resource Group | 34,734 | $529.7K | 0.14% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 28,993 | $442.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 28,600 | $436.1K | 0.28% | +28,600 | New |
| Calton & Associates, Inc. | 26,870 | $409.8K | 0.19% | +140+0.5% | Added |
| Camelot Portfolios, LLC | 26,500 | $404.1K | 0.25% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 25,000 | $383.8K | 0.07% | +25,000 | New |
| Cetera Advisor Networks LLC | 24,715 | $376.9K | 0.00% | +82+0.3% | Added |
| Sit Investment Associates Inc | 23,773 | $363.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 23,485 | $358.1K | 0.00% | +1,114+5.0% | Added |
| Oppenheimer & Co Inc | 23,242 | $354.4K | 0.01% | +11,377+95.9% | Added |
| Ironsides Asset Advisors, LLC | 23,366 | $353.5K | 0.15% | +3,742+19.1% | Added |
| Janney Montgomery Scott LLC | 22,403 | $342.0K | 0.00% | +41+0.2% | Added |
| Karpus Management, Inc. | 22,425 | $342.0K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 22,368 | $341.0K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,700 | $300.4K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 16,804 | $283.7K | 0.05% | +500+3.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 16,957 | $258.6K | 0.05% | −49,714−74.6% | Reduced |
| Claro Advisors LLC | 16,650 | $253.9K | 0.06% | −100−0.6% | Reduced |
| Advisory Services Network, LLC | 16,637 | $253.7K | 0.01% | −3,700−18.2% | Reduced |
| D.A. Davidson & Co. | 16,325 | $249.0K | 0.00% | +5,200+46.7% | Added |
| Walleye Capital LLC | 12,980 | $197.9K | 0.00% | +12,980 | New |
| Hilltop Holdings Inc. | 12,000 | $183.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,697 | $163.1K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,000 | $152.5K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5,885 | $89.7K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 5,000 | $76.3K | 0.00% | −2,881−36.6% | Reduced |
| Versant Capital Management, Inc | 5,000 | $76.3K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,028 | $46.0K | 0.00% | +3,028 | New |
| Anchor Investment Management, LLC | 2,500 | $38.1K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 2,175 | $33.2K | 0.03% | +1,675+335.0% | Added |
| First Manhattan Co | 1,393 | $21.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 900 | $13.7K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 280 | $4.27K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 255 | $3.89K | 0.00% | +255 | New |
| EverSource Wealth Advisors, LLC | 162 | $2.47K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 95 | $1.45K | 0.00% | −110,149−99.9% | Reduced |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −751,203−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −390,667−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −65,640−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,603−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −167−100.0% | Sold out |