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
Q4 2023 vs. Q3 2023
How the institutions holding BlackRock Capital Allocation Term Trust changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 80 | 1 | 86 | +7 |
| Shares | 35.3M | 549.8K | 37.9M | +3.09M (+8.9%) |
| Value | $511.9M | $7.97M | $566.2M | +$62.2M (+12.3%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathstone Holdings, LLC | 2,152,232 | $32.2M | 0.17% |
| Landscape Capital Management, L.L.C. | 124,570 | $1.86M | 0.17% |
| Wolverine Asset Management LLC | 119,919 | $1.79M | 0.03% |
| Advisor Resource Council | 104,590 | $1.56M | 0.18% |
| Susquehanna International Group, LLP | 50,172 | $750.1K | 0.00% |
| Marathon Trading Investment Management LLC | 30,000 | $448.5K | 0.09% |
| Calton & Associates, Inc. | 26,167 | $391.2K | 0.16% |
| Virtu Financial LLC | 21,039 | $315.0K | 0.02% |
| Integrated Wealth Concepts LLC | 20,550 | $307.2K | 0.01% |
| Jane Street Group, LLC | 18,298 | $273.6K | 0.00% |
| Private Advisor Group, LLC | 11,851 | $177.2K | 0.00% |
| Catalina Capital Group, LLC | 11,772 | $176.0K | 0.14% |
| CWM, LLC | 4,155 | $62.0K | 0.00% |
| BFSG, LLC | 2,741 | $41.0K | 0.01% |
| Covestor Ltd | 2,651 | $40.0K | 0.03% |
| Sugarloaf Wealth Management, LLC | 1,650 | $24.7K | 0.01% |
Sold out (9)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Atlas Wealth LLC | 542,642 | $7.86M |
| Woodline Partners LP | 95,820 | $1.39M |
| Goldman Sachs Group Inc | 49,190 | $712.8K |
| Virtue Capital Management, LLC | 25,000 | $383.8K |
| SkyView Investment Advisors, LLC | 22,368 | $324.0K |
| Millennium Management LLC | 21,870 | $316.9K |
| Carmel Capital Partners, LLC | 7,500 | $108.7K |
| Anchor Investment Management, LLC | 2,500 | $36.2K |
| Northwestern Mutual Wealth Management Co | 1,000 | $14.5K |
Not filed for Q4 2023 yet (1)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 549,792 | $7.97M |