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
Q3 2023 vs. Q2 2023
How the institutions holding BlackRock Capital Allocation Term Trust changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 72 | 80 | +8 |
| Shares | 34.8M | 35.3M | +547.7K (+1.6%) |
| Value | $530.4M | $511.9M | −$18.5M (−3.5%) |
New holders (14)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Partners II, LLC | 549,792 | $7.97M | 0.32% |
| Goldman Sachs Group Inc | 49,190 | $712.8K | 0.00% |
| Fountainhead AM, LLC | 32,883 | $476.5K | 0.17% |
| Brown Brothers Harriman & Co | 23,650 | $342.7K | 0.00% |
| Millennium Management LLC | 21,870 | $316.9K | 0.00% |
| Elequin Capital LP | 17,913 | $259.6K | 0.05% |
| Prospera Financial Services Inc | 13,882 | $201.2K | 0.01% |
| Childress Capital Advisors, LLC | 13,100 | $189.8K | 0.06% |
| Comerica Bank | 10,571 | $153.2K | 0.00% |
| Carmel Capital Partners, LLC | 7,500 | $108.7K | 0.05% |
| Blue Bell Private Wealth Management, LLC | 6,000 | $86.9K | 0.02% |
| NBC Securities, Inc. | 5,252 | $76.0K | 0.01% |
| Northwestern Mutual Wealth Management Co | 1,000 | $14.5K | 0.00% |
| Rogco, LP | 750 | $10.9K | 0.01% |
Sold out (6)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Penserra Capital Management LLC | 358,767 | $5.47M |
| Calton & Associates, Inc. | 26,870 | $409.8K |
| Ronald Blue Trust, Inc. | 3,028 | $46.0K |
| Glassman Wealth Services | 255 | $3.89K |
| EverSource Wealth Advisors, LLC | 162 | $2.47K |
| JPMorgan Chase & Co | 95 | $1.45K |