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
Q2 2023 vs. Q1 2023
How the institutions holding BlackRock Capital Allocation Term Trust changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 72 | 72 | 0 |
| Shares | 33.3M | 34.8M | +1.50M (+4.5%) |
| Value | $503.8M | $530.4M | +$26.6M (+5.3%) |
New holders (8)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 410,660 | $6.26M | 0.01% |
| Mathes Company, Inc. | 101,250 | $1.54M | 0.68% |
| Alpine Global Management, LLC | 59,250 | $903.6K | 0.25% |
| Quarry LP | 28,600 | $436.1K | 0.28% |
| Virtue Capital Management, LLC | 25,000 | $383.8K | 0.07% |
| Walleye Capital LLC | 12,980 | $197.9K | 0.00% |
| Ronald Blue Trust, Inc. | 3,028 | $46.0K | 0.00% |
| Glassman Wealth Services | 255 | $3.89K | 0.00% |
Sold out (8)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 751,203 | $11.4M |
| Mangrove Partners | 390,667 | $5.91M |
| Matisse Capital | 65,640 | $993.8K |
| Washington Trust Co | 2,000 | $30.3K |
| Blue Bell Private Wealth Management, LLC | 1,603 | $24.3K |
| Stonebridge Capital Advisors LLC | 500 | $7.57K |
| Elequin Capital LP | 224 | $3.39K |
| Northwestern Mutual Wealth Management Co | 167 | $2.53K |