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