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, Q4 2023
Institutional positions in BlackRock Capital Allocation Term Trust as of Dec 31, 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
- 86
- +7 vs. Q3 2023
- Shares held
- 37.9M
- +3.09M (+8.9%) vs. Q3 2023
- Total value
- $566.2M
- +$62.2M (+12.3%) vs. Q3 2023
- New holders
- 16
- 26 more added
- Sold out
- 9
- 28 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 13,623,622 | $203.7M | 5.01% | +3,364,405+32.8% | Added |
| Morgan Stanley | 7,566,500 | $113.1M | 0.01% | −2,192,718−22.5% | Reduced |
| Rivernorth Capital Management, LLC | 4,930,667 | $73.7M | 3.53% | −97,181−1.9% | Reduced |
| Pathstone Holdings, LLC | 2,152,232 | $32.2M | 0.17% | +2,152,232 | New |
| UBS Group AG | 1,543,167 | $23.1M | 0.01% | +116,638+8.2% | Added |
| Bank of America Corp | 925,937 | $13.8M | 0.00% | +49,785+5.7% | Added |
| Raymond James & Associates | 833,389 | $12.5M | 0.01% | −221,105−21.0% | Reduced |
| Cohen & Steers, Inc. | 797,567 | $11.9M | 0.02% | −10,000−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 510,358 | $7.63M | 0.03% | +11,198+2.2% | Added |
| Wells Fargo & Company | 495,095 | $7.40M | 0.00% | +4,437+0.9% | Added |
| Stifel Financial Corp | 488,792 | $7.31M | 0.01% | +113,628+30.3% | Added |
| D. E. Shaw & Co., Inc. | 403,031 | $6.03M | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 319,323 | $4.77M | 0.12% | +295,550+1,243.2% | Added |
| Commonwealth Equity Services, LLC | 225,689 | $3.37M | 0.01% | +13,482+6.4% | Added |
| 1607 Capital Partners, LLC | 187,328 | $2.80M | 0.20% | −26,872−12.5% | Reduced |
| Advisors Asset Management, Inc. | 173,528 | $2.59M | 0.05% | +12,281+7.6% | Added |
| Private Management Group Inc | 150,655 | $2.25M | 0.09% | −2,861−1.9% | Reduced |
| Alpine Global Management, LLC | 135,000 | $2.02M | 0.55% | +60,146+80.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 128,846 | $1.93M | 0.01% | −110−0.1% | Reduced |
| Relative Value Partners Group, LLC | 124,850 | $1.87M | 0.11% | −928−0.7% | Reduced |
| Landscape Capital Management, L.L.C. | 124,570 | $1.86M | 0.17% | +124,570 | New |
| Wolverine Asset Management LLC | 119,919 | $1.79M | 0.03% | +119,919 | New |
| Advisor Resource Council | 104,590 | $1.56M | 0.18% | +104,590 | New |
| Royal Bank of Canada | 98,985 | $1.48M | 0.00% | −36,535−27.0% | Reduced |
| Mathes Company, Inc. | 95,750 | $1.43M | 0.59% | −6,000−5.9% | Reduced |
| LPL Financial LLC | 92,277 | $1.38M | 0.00% | +10,828+13.3% | Added |
| Advisor Group Holdings, Inc. | 91,920 | $1.37M | 0.00% | −9,235−9.1% | Reduced |
| Consolidated Portfolio Review Corp | 89,622 | $1.34M | 0.31% | +2,017+2.3% | Added |
| Qube Research & Technologies Ltd | 84,178 | $1.26M | 0.00% | +21,588+34.5% | Added |
| First Trust Advisors LP | 79,314 | $1.19M | 0.00% | −6,061−7.1% | Reduced |
| Invesco Ltd. | 75,371 | $1.13M | 0.00% | +13,262+21.4% | Added |
| Clough Capital Partners L P | 64,480 | $964.0K | 0.11% | −200,450−75.7% | Reduced |
| Walleye Capital LLC | 62,039 | $927.5K | 0.01% | +8,155+15.1% | Added |
| Transcend Wealth Collective, LLC | 55,372 | $827.8K | 0.07% | +3,890+7.6% | Added |
| Susquehanna International Group, LLP | 50,172 | $750.1K | 0.00% | +50,172 | New |
| Ameriprise Financial Inc | 47,223 | $706.0K | 0.00% | −2,135−4.3% | Reduced |
| Fountainhead AM, LLC | 46,649 | $697.4K | 0.19% | +13,766+41.9% | Added |
| Cerity Partners LLC | 40,000 | $598.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 38,467 | $575.1K | 0.00% | +1,576+4.3% | Added |
| Amplius Wealth Advisors, LLC | 35,824 | $535.6K | 0.06% | −997−2.7% | Reduced |
| Advisory Resource Group | 34,734 | $519.3K | 0.13% | 00.0% | Unchanged |
| Quarry LP | 34,500 | $515.8K | 0.26% | −400−1.1% | Reduced |
| Marathon Trading Investment Management LLC | 30,000 | $448.5K | 0.09% | +30,000 | New |
| Blue Bell Private Wealth Management, LLC | 28,065 | $419.6K | 0.10% | +22,065+367.8% | Added |
| Karpus Management, Inc. | 26,600 | $397.7K | 0.01% | +4,350+19.6% | Added |
| Calton & Associates, Inc. | 26,167 | $391.2K | 0.16% | +26,167 | New |
| Ironsides Asset Advisors, LLC | 25,527 | $381.6K | 0.17% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 24,594 | $367.7K | 0.01% | +3,371+15.9% | Added |
| Camelot Portfolios, LLC | 24,500 | $366.3K | 0.22% | +1,000+4.3% | Added |
| Brown Brothers Harriman & Co | 23,650 | $353.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 23,429 | $350.3K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 21,572 | $322.5K | 0.01% | +7,690+55.4% | Added |
| Cetera Advisor Networks LLC | 21,188 | $316.8K | 0.00% | −3,694−14.8% | Reduced |
| Virtu Financial LLC | 21,039 | $315.0K | 0.02% | +21,039 | New |
| Integrated Wealth Concepts LLC | 20,550 | $307.2K | 0.01% | +20,550 | New |
| Janney Montgomery Scott LLC | 20,311 | $304.0K | 0.00% | −423−2.0% | Reduced |
| Captrust Financial Advisors | 19,700 | $294.5K | 0.00% | −3,021−13.3% | Reduced |
| Insigneo Advisory Services, LLC | 16,804 | $282.6K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,298 | $273.6K | 0.00% | +18,298 | New |
| Raymond James Financial Services Advisors, Inc. | 18,218 | $272.4K | 0.00% | −6,856−27.3% | Reduced |
| Claro Advisors LLC | 17,736 | $265.2K | 0.06% | +1,603+9.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $248.9K | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,233 | $212.8K | 0.01% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 13,100 | $195.8K | 0.06% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 12,667 | $189.4K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,851 | $177.2K | 0.00% | +11,851 | New |
| Catalina Capital Group, LLC | 11,772 | $176.0K | 0.14% | +11,772 | New |
| D.A. Davidson & Co. | 11,125 | $166.3K | 0.00% | +300+2.8% | Added |
| Journey Strategic Wealth LLC | 10,000 | $149.5K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 8,772 | $131.1K | 0.00% | −1,799−17.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,563 | $113.1K | 0.00% | −5,379−41.6% | Reduced |
| Carolinas Wealth Consulting LLC | 5,885 | $88.0K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,289 | $79.0K | 0.01% | +37+0.7% | Added |
| Elequin Capital LP | 5,229 | $78.2K | 0.02% | −12,684−70.8% | Reduced |
| BlackRock Inc. | 5,000 | $74.8K | 0.00% | −20,000−80.0% | Reduced |
| Versant Capital Management, Inc | 5,000 | $74.8K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 4,155 | $62.0K | 0.00% | +4,155 | New |
| BFSG, LLC | 2,741 | $41.0K | 0.01% | +2,741 | New |
| Covestor Ltd | 2,651 | $40.0K | 0.03% | +2,651 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,700 | $25.4K | 0.01% | −130,019−98.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,650 | $24.7K | 0.01% | +1,650 | New |
| First Manhattan Co | 1,387 | $20.8K | 0.00% | −6−0.4% | Reduced |
| Founders Capital Management | 900 | $13.5K | 0.01% | 00.0% | Unchanged |
| Rogco, LP | 748 | $11.2K | 0.00% | −2−0.3% | Reduced |
| Chesapeake Asset Management LLC | 500 | $7.47K | 0.01% | −1,675−77.0% | Reduced |
| McIlrath & Eck, LLC | 280 | $4.19K | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −542,642−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −95,820−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −49,190−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −22,368−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,870−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |