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, Q3 2023
Institutional positions in BlackRock Capital Allocation Term Trust as of Sep 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
- 80
- +8 vs. Q2 2023
- Shares held
- 35.3M
- +547.7K (+1.6%) vs. Q2 2023
- Total value
- $511.9M
- −$18.5M (−3.5%) vs. Q2 2023
- New holders
- 14
- 23 more added
- Sold out
- 6
- 28 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | 280 | $4.06K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 750 | $10.9K | 0.01% | +750 | New |
| Founders Capital Management | 900 | $13.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $14.5K | 0.00% | +1,000 | New |
| First Manhattan Co | 1,393 | $20.2K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 2,175 | $31.5K | 0.03% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,500 | $36.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,000 | $72.5K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,252 | $76.0K | 0.01% | +5,252 | New |
| Carolinas Wealth Consulting LLC | 5,885 | $82.3K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,000 | $86.9K | 0.02% | +6,000 | New |
| Carmel Capital Partners, LLC | 7,500 | $108.7K | 0.05% | +7,500 | New |
| Journey Strategic Wealth LLC | 10,000 | $144.9K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 10,571 | $153.2K | 0.00% | +10,571 | New |
| D.A. Davidson & Co. | 10,825 | $156.9K | 0.00% | −5,500−33.7% | Reduced |
| Hilltop Holdings Inc. | 12,667 | $183.5K | 0.02% | +667+5.6% | Added |
| Steward Partners Investment Advisory, LLC | 12,942 | $187.5K | 0.00% | +2,245+21.0% | Added |
| Childress Capital Advisors, LLC | 13,100 | $189.8K | 0.06% | +13,100 | New |
| Prospera Financial Services Inc | 13,882 | $201.2K | 0.01% | +13,882 | New |
| Advisory Services Network, LLC | 14,233 | $206.2K | 0.01% | −2,404−14.4% | Reduced |
| Claro Advisors LLC | 16,133 | $233.8K | 0.06% | −517−3.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $241.3K | 0.05% | −307−1.8% | Reduced |
| Elequin Capital LP | 17,913 | $259.6K | 0.05% | +17,913 | New |
| Insigneo Advisory Services, LLC | 16,804 | $272.3K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,734 | $300.0K | 0.00% | −1,669−7.4% | Reduced |
| Oppenheimer & Co Inc | 21,223 | $307.5K | 0.01% | −2,019−8.7% | Reduced |
| Millennium Management LLC | 21,870 | $316.9K | 0.00% | +21,870 | New |
| Karpus Management, Inc. | 22,250 | $322.4K | 0.01% | −175−0.8% | Reduced |
| SkyView Investment Advisors, LLC | 22,368 | $324.0K | 0.13% | 00.0% | Unchanged |
| Captrust Financial Advisors | 22,721 | $329.2K | 0.00% | +3,021+15.3% | Added |
| Raymond James Trust N.A. | 23,429 | $339.5K | 0.01% | −5,564−19.2% | Reduced |
| Camelot Portfolios, LLC | 23,500 | $340.5K | 0.33% | −3,000−11.3% | Reduced |
| Brown Brothers Harriman & Co | 23,650 | $342.7K | 0.00% | +23,650 | New |
| Sit Investment Associates Inc | 23,773 | $344.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 24,882 | $360.5K | 0.00% | +167+0.7% | Added |
| BlackRock Inc. | 25,000 | $362.3K | 0.00% | +20,000+400.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,074 | $363.3K | 0.00% | +1,589+6.8% | Added |
| Ironsides Asset Advisors, LLC | 25,527 | $369.9K | 0.17% | +2,161+9.2% | Added |
| Virtue Capital Management, LLC | 25,000 | $383.8K | 0.07% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 32,883 | $476.5K | 0.17% | +32,883 | New |
| Advisory Resource Group | 34,734 | $503.3K | 0.14% | 00.0% | Unchanged |
| Quarry LP | 34,900 | $505.7K | 0.33% | +6,300+22.0% | Added |
| Amplius Wealth Advisors, LLC | 36,821 | $533.5K | 0.07% | −4,916−11.8% | Reduced |
| Baird Financial Group, Inc. | 36,891 | $534.6K | 0.00% | +385+1.1% | Added |
| Cerity Partners LLC | 40,000 | $579.6K | 0.00% | −500−1.2% | Reduced |
| Goldman Sachs Group Inc | 49,190 | $712.8K | 0.00% | +49,190 | New |
| Ameriprise Financial Inc | 49,358 | $715.2K | 0.00% | +2,791+6.0% | Added |
| Transcend Wealth Collective, LLC | 51,482 | $746.0K | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 53,884 | $780.8K | 0.01% | +40,904+315.1% | Added |
| Invesco Ltd. | 62,109 | $900.0K | 0.00% | +10,467+20.3% | Added |
| Qube Research & Technologies Ltd | 62,590 | $906.9K | 0.00% | +17,207+37.9% | Added |
| Alpine Global Management, LLC | 74,854 | $1.08M | 0.25% | +15,604+26.3% | Added |
| LPL Financial LLC | 81,449 | $1.18M | 0.00% | −50,871−38.4% | Reduced |
| First Trust Advisors LP | 85,375 | $1.24M | 0.00% | +14,058+19.7% | Added |
| Consolidated Portfolio Review Corp | 87,605 | $1.27M | 0.31% | −8,751−9.1% | Reduced |
| Woodline Partners LP | 95,820 | $1.39M | 0.02% | −429,191−81.7% | Reduced |
| Advisor Group Holdings, Inc. | 101,155 | $1.47M | 0.00% | +8,224+8.8% | Added |
| Mathes Company, Inc. | 101,750 | $1.47M | 0.68% | +500+0.5% | Added |
| Relative Value Partners Group, LLC | 125,778 | $1.82M | 0.12% | −82,978−39.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 128,956 | $1.87M | 0.01% | +7,272+6.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 131,719 | $1.91M | 0.74% | −35,731−21.3% | Reduced |
| Royal Bank of Canada | 135,520 | $1.96M | 0.00% | −52,777−28.0% | Reduced |
| Private Management Group Inc | 153,516 | $2.22M | 0.09% | −990−0.6% | Reduced |
| Advisors Asset Management, Inc. | 161,247 | $2.34M | 0.05% | −3,369−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 212,207 | $3.08M | 0.01% | +650+0.3% | Added |
| 1607 Capital Partners, LLC | 214,200 | $3.10M | 0.23% | 00.0% | Unchanged |
| Clough Capital Partners L P | 264,930 | $3.84M | 0.41% | −230,600−46.5% | Reduced |
| Stifel Financial Corp | 375,164 | $5.44M | 0.01% | +60,806+19.3% | Added |
| D. E. Shaw & Co., Inc. | 403,031 | $5.84M | 0.01% | −7,629−1.9% | Reduced |
| Wells Fargo & Company | 490,658 | $7.11M | 0.00% | −37,863−7.2% | Reduced |
| Rockefeller Capital Management L.P. | 499,160 | $7.23M | 0.03% | +74,367+17.5% | Added |
| Atlas Wealth LLC | 542,642 | $7.86M | 1.47% | −5,995−1.1% | Reduced |
| Advisor Partners II, LLC | 549,792 | $7.97M | 0.32% | +549,792 | New |
| Cohen & Steers, Inc. | 807,567 | $11.7M | 0.03% | +17,000+2.2% | Added |
| Bank of America Corp | 876,152 | $12.7M | 0.00% | −37,792−4.1% | Reduced |
| Raymond James & Associates | 1,054,494 | $15.3M | 0.01% | −22,087−2.1% | Reduced |
| UBS Group AG | 1,426,529 | $20.7M | 0.01% | −4,042−0.3% | Reduced |
| Rivernorth Capital Management, LLC | 5,027,848 | $72.9M | 3.78% | −446,952−8.2% | Reduced |
| Morgan Stanley | 9,759,218 | $141.4M | 0.01% | −146,445−1.5% | Reduced |
| Saba Capital Management, L.P. | 10,259,217 | $148.7M | 4.73% | +1,507,756+17.2% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −358,767−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −26,870−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3,028−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −95−100.0% | Sold out |