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 |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | 280 | $4.19K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 500 | $7.47K | 0.01% | −1,675−77.0% | Reduced |
| Rogco, LP | 748 | $11.2K | 0.00% | −2−0.3% | Reduced |
| Founders Capital Management | 900 | $13.5K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 1,387 | $20.8K | 0.00% | −6−0.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,650 | $24.7K | 0.01% | +1,650 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,700 | $25.4K | 0.01% | −130,019−98.7% | Reduced |
| Covestor Ltd | 2,651 | $40.0K | 0.03% | +2,651 | New |
| BFSG, LLC | 2,741 | $41.0K | 0.01% | +2,741 | New |
| CWM, LLC | 4,155 | $62.0K | 0.00% | +4,155 | New |
| 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 |
| Elequin Capital LP | 5,229 | $78.2K | 0.02% | −12,684−70.8% | Reduced |
| NBC Securities, Inc. | 5,289 | $79.0K | 0.01% | +37+0.7% | Added |
| Carolinas Wealth Consulting LLC | 5,885 | $88.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,563 | $113.1K | 0.00% | −5,379−41.6% | Reduced |
| Comerica Bank | 8,772 | $131.1K | 0.00% | −1,799−17.0% | Reduced |
| Journey Strategic Wealth LLC | 10,000 | $149.5K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 11,125 | $166.3K | 0.00% | +300+2.8% | Added |
| Catalina Capital Group, LLC | 11,772 | $176.0K | 0.14% | +11,772 | New |
| Private Advisor Group, LLC | 11,851 | $177.2K | 0.00% | +11,851 | New |
| Hilltop Holdings Inc. | 12,667 | $189.4K | 0.02% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 13,100 | $195.8K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,233 | $212.8K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $248.9K | 0.05% | 00.0% | Unchanged |
| Claro Advisors LLC | 17,736 | $265.2K | 0.06% | +1,603+9.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,218 | $272.4K | 0.00% | −6,856−27.3% | Reduced |
| Jane Street Group, LLC | 18,298 | $273.6K | 0.00% | +18,298 | New |
| Insigneo Advisory Services, LLC | 16,804 | $282.6K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,700 | $294.5K | 0.00% | −3,021−13.3% | Reduced |
| Janney Montgomery Scott LLC | 20,311 | $304.0K | 0.00% | −423−2.0% | Reduced |
| Integrated Wealth Concepts LLC | 20,550 | $307.2K | 0.01% | +20,550 | New |
| Virtu Financial LLC | 21,039 | $315.0K | 0.02% | +21,039 | New |
| Cetera Advisor Networks LLC | 21,188 | $316.8K | 0.00% | −3,694−14.8% | Reduced |
| Prospera Financial Services Inc | 21,572 | $322.5K | 0.01% | +7,690+55.4% | Added |
| Raymond James Trust N.A. | 23,429 | $350.3K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 23,650 | $353.6K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 24,500 | $366.3K | 0.22% | +1,000+4.3% | Added |
| Oppenheimer & Co Inc | 24,594 | $367.7K | 0.01% | +3,371+15.9% | Added |
| Ironsides Asset Advisors, LLC | 25,527 | $381.6K | 0.17% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 26,167 | $391.2K | 0.16% | +26,167 | New |
| Karpus Management, Inc. | 26,600 | $397.7K | 0.01% | +4,350+19.6% | Added |
| Blue Bell Private Wealth Management, LLC | 28,065 | $419.6K | 0.10% | +22,065+367.8% | Added |
| Marathon Trading Investment Management LLC | 30,000 | $448.5K | 0.09% | +30,000 | New |
| Quarry LP | 34,500 | $515.8K | 0.26% | −400−1.1% | Reduced |
| Advisory Resource Group | 34,734 | $519.3K | 0.13% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 35,824 | $535.6K | 0.06% | −997−2.7% | Reduced |
| Baird Financial Group, Inc. | 38,467 | $575.1K | 0.00% | +1,576+4.3% | Added |
| Cerity Partners LLC | 40,000 | $598.0K | 0.00% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 46,649 | $697.4K | 0.19% | +13,766+41.9% | Added |
| Ameriprise Financial Inc | 47,223 | $706.0K | 0.00% | −2,135−4.3% | Reduced |
| Susquehanna International Group, LLP | 50,172 | $750.1K | 0.00% | +50,172 | New |
| Transcend Wealth Collective, LLC | 55,372 | $827.8K | 0.07% | +3,890+7.6% | Added |
| Walleye Capital LLC | 62,039 | $927.5K | 0.01% | +8,155+15.1% | Added |
| Clough Capital Partners L P | 64,480 | $964.0K | 0.11% | −200,450−75.7% | Reduced |
| Invesco Ltd. | 75,371 | $1.13M | 0.00% | +13,262+21.4% | Added |
| First Trust Advisors LP | 79,314 | $1.19M | 0.00% | −6,061−7.1% | Reduced |
| Qube Research & Technologies Ltd | 84,178 | $1.26M | 0.00% | +21,588+34.5% | Added |
| Consolidated Portfolio Review Corp | 89,622 | $1.34M | 0.31% | +2,017+2.3% | Added |
| Advisor Group Holdings, Inc. | 91,920 | $1.37M | 0.00% | −9,235−9.1% | Reduced |
| LPL Financial LLC | 92,277 | $1.38M | 0.00% | +10,828+13.3% | Added |
| Mathes Company, Inc. | 95,750 | $1.43M | 0.59% | −6,000−5.9% | Reduced |
| Royal Bank of Canada | 98,985 | $1.48M | 0.00% | −36,535−27.0% | Reduced |
| Advisor Resource Council | 104,590 | $1.56M | 0.18% | +104,590 | New |
| Wolverine Asset Management LLC | 119,919 | $1.79M | 0.03% | +119,919 | New |
| Landscape Capital Management, L.L.C. | 124,570 | $1.86M | 0.17% | +124,570 | New |
| Relative Value Partners Group, LLC | 124,850 | $1.87M | 0.11% | −928−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 128,846 | $1.93M | 0.01% | −110−0.1% | Reduced |
| Alpine Global Management, LLC | 135,000 | $2.02M | 0.55% | +60,146+80.4% | Added |
| Private Management Group Inc | 150,655 | $2.25M | 0.09% | −2,861−1.9% | Reduced |
| Advisors Asset Management, Inc. | 173,528 | $2.59M | 0.05% | +12,281+7.6% | Added |
| 1607 Capital Partners, LLC | 187,328 | $2.80M | 0.20% | −26,872−12.5% | Reduced |
| Commonwealth Equity Services, LLC | 225,689 | $3.37M | 0.01% | +13,482+6.4% | Added |
| Sit Investment Associates Inc | 319,323 | $4.77M | 0.12% | +295,550+1,243.2% | Added |
| D. E. Shaw & Co., Inc. | 403,031 | $6.03M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 488,792 | $7.31M | 0.01% | +113,628+30.3% | Added |
| Wells Fargo & Company | 495,095 | $7.40M | 0.00% | +4,437+0.9% | Added |
| Rockefeller Capital Management L.P. | 510,358 | $7.63M | 0.03% | +11,198+2.2% | Added |
| Cohen & Steers, Inc. | 797,567 | $11.9M | 0.02% | −10,000−1.2% | Reduced |
| Raymond James & Associates | 833,389 | $12.5M | 0.01% | −221,105−21.0% | Reduced |
| Bank of America Corp | 925,937 | $13.8M | 0.00% | +49,785+5.7% | Added |
| UBS Group AG | 1,543,167 | $23.1M | 0.01% | +116,638+8.2% | Added |
| Pathstone Holdings, LLC | 2,152,232 | $32.2M | 0.17% | +2,152,232 | New |
| Rivernorth Capital Management, LLC | 4,930,667 | $73.7M | 3.53% | −97,181−1.9% | Reduced |
| Morgan Stanley | 7,566,500 | $113.1M | 0.01% | −2,192,718−22.5% | Reduced |
| Saba Capital Management, L.P. | 13,623,622 | $203.7M | 5.01% | +3,364,405+32.8% | Added |
| 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 |