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, Q1 2024
Institutional positions in BlackRock Capital Allocation Term Trust as of Mar 31, 2024. 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
- 91
- +5 vs. Q4 2023
- Shares held
- 40.8M
- +2.92M (+7.7%) vs. Q4 2023
- Total value
- $679.3M
- +$113.1M (+20.0%) vs. Q4 2023
- New holders
- 17
- 28 more added
- Sold out
- 12
- 28 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 16,333,600 | $272.1M | 5.97% | +2,709,978+19.9% | Added |
| Morgan Stanley | 6,038,075 | $100.6M | 0.01% | −1,528,425−20.2% | Reduced |
| Rivernorth Capital Management, LLC | 4,770,075 | $79.5M | 3.84% | −160,592−3.3% | Reduced |
| Pathstone Holdings, LLC | 2,285,990 | $38.1M | 0.18% | +133,758+6.2% | Added |
| UBS Group AG | 1,524,241 | $25.4M | 0.01% | −18,926−1.2% | Reduced |
| Invesco Ltd. | 1,448,476 | $24.1M | 0.01% | +1,373,105+1,821.8% | Added |
| Bank of America Corp | 990,981 | $16.5M | 0.00% | +65,044+7.0% | Added |
| Cohen & Steers, Inc. | 797,567 | $13.3M | 0.03% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 675,085 | $11.2M | 0.26% | +355,762+111.4% | Added |
| Raymond James & Associates | 592,640 | $9.87M | 0.01% | −240,749−28.9% | Reduced |
| Stifel Financial Corp | 564,446 | $9.40M | 0.01% | +75,654+15.5% | Added |
| Rockefeller Capital Management L.P. | 499,946 | $8.33M | 0.02% | −10,412−2.0% | Reduced |
| Wells Fargo & Company | 491,976 | $8.20M | 0.00% | −3,119−0.6% | Reduced |
| Keebeck Wealth Management, LLC | 366,449 | $6.11M | 0.90% | +366,449 | New |
| Commonwealth Equity Services, LLC | 227,639 | $3.79M | 0.01% | +1,950+0.9% | Added |
| Advisors Asset Management, Inc. | 189,291 | $3.15M | 0.06% | +15,763+9.1% | Added |
| Alpine Global Management, LLC | 151,000 | $2.52M | 0.49% | +16,000+11.9% | Added |
| D. E. Shaw & Co., Inc. | 149,355 | $2.49M | 0.00% | −253,676−62.9% | Reduced |
| Private Management Group Inc | 147,495 | $2.46M | 0.09% | −3,160−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 127,800 | $2.13M | 0.01% | −1,046−0.8% | Reduced |
| Relative Value Partners Group, LLC | 123,612 | $1.89M | 0.12% | −1,238−1.0% | Reduced |
| Royal Bank of Canada | 113,038 | $1.88M | 0.00% | +14,053+14.2% | Added |
| Absolute Investment Advisers LLC | 104,769 | $1.75M | 0.24% | +104,769 | New |
| Blue Bell Private Wealth Management, LLC | 100,663 | $1.68M | 0.36% | +72,598+258.7% | Added |
| Mathes Company, Inc. | 93,500 | $1.56M | 0.58% | −2,250−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 92,901 | $1.54M | 0.00% | +981+1.1% | Added |
| First Trust Advisors LP | 89,920 | $1.50M | 0.00% | +10,606+13.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 88,160 | $1.47M | 0.52% | +86,460+5,085.9% | Added |
| Consolidated Portfolio Review Corp | 85,868 | $1.43M | 0.38% | −3,754−4.2% | Reduced |
| Qube Research & Technologies Ltd | 84,178 | $1.40M | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 83,928 | $1.40M | 0.11% | −103,400−55.2% | Reduced |
| PFG Investments, LLC | 79,479 | $1.32M | 0.08% | +79,479 | New |
| Landscape Capital Management, L.L.C. | 72,776 | $1.21M | 0.11% | −51,794−41.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 67,631 | $1.13M | 0.05% | +67,631 | New |
| Cetera Investment Advisers | 62,546 | $1.04M | 0.00% | +62,546 | New |
| Transcend Wealth Collective, LLC | 60,772 | $1.01M | 0.08% | +5,400+9.8% | Added |
| Jane Street Group, LLC | 60,289 | $1.00M | 0.00% | +41,991+229.5% | Added |
| Fountainhead AM, LLC | 47,570 | $792.5K | 0.20% | +921+2.0% | Added |
| CI Private Wealth, LLC | 48,470 | $791.3K | 0.00% | +48,470 | New |
| LPL Financial LLC | 46,135 | $768.6K | 0.00% | −46,142−50.0% | Reduced |
| Ameriprise Financial Inc | 43,785 | $729.5K | 0.00% | −3,438−7.3% | Reduced |
| Quarry LP | 40,989 | $682.9K | 0.28% | +6,489+18.8% | Added |
| Cerity Partners LLC | 40,000 | $666.4K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 38,467 | $640.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,431 | $606.9K | 0.00% | −13,741−27.4% | Reduced |
| Amplius Wealth Advisors, LLC | 36,352 | $605.6K | 0.07% | +528+1.5% | Added |
| Envestnet Asset Management Inc | 34,461 | $574.1K | 0.00% | +34,461 | New |
| Marathon Trading Investment Management LLC | 30,000 | $499.8K | 0.20% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 29,180 | $486.1K | 0.01% | +4,586+18.6% | Added |
| Ironsides Asset Advisors, LLC | 29,133 | $485.4K | 0.17% | +3,606+14.1% | Added |
| Captrust Financial Advisors | 26,700 | $444.8K | 0.00% | +7,000+35.5% | Added |
| Calton & Associates, Inc. | 25,310 | $421.7K | 0.21% | −857−3.3% | Reduced |
| Raymond James Trust N.A. | 23,932 | $398.7K | 0.01% | +503+2.1% | Added |
| Brown Brothers Harriman & Co | 23,650 | $394.0K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 23,500 | $391.5K | 0.38% | −1,000−4.1% | Reduced |
| Mariner, LLC | 22,456 | $374.1K | 0.00% | +22,456 | New |
| Prospera Financial Services Inc | 22,064 | $367.7K | 0.01% | +492+2.3% | Added |
| Journey Strategic Wealth LLC | 20,250 | $337.4K | 0.01% | +10,250+102.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,359 | $305.9K | 0.00% | +141+0.8% | Added |
| Janney Montgomery Scott LLC | 18,011 | $300.0K | 0.00% | −2,300−11.3% | Reduced |
| Eagle Rock Investment Company, LLC | 17,902 | $298.2K | 0.06% | +17,902 | New |
| Insigneo Advisory Services, LLC | 16,804 | $296.7K | 0.04% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $277.4K | 0.04% | 00.0% | Unchanged |
| Claro Advisors LLC | 15,802 | $263.3K | 0.05% | −1,934−10.9% | Reduced |
| DRW Securities, LLC | 14,300 | $238.2K | 0.01% | +14,300 | New |
| Childress Capital Advisors, LLC | 13,100 | $218.2K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Solutions, LLC | 12,308 | $205.1K | 0.03% | +12,308 | New |
| Advisory Services Network, LLC | 12,203 | $203.3K | 0.00% | −2,030−14.3% | Reduced |
| Karpus Management, Inc. | 12,150 | $202.4K | 0.01% | −14,450−54.3% | Reduced |
| Catalina Capital Group, LLC | 11,772 | $196.1K | 0.08% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 12,500 | $195.8K | 0.04% | +12,500 | New |
| Hilltop Holdings Inc. | 11,167 | $186.0K | 0.02% | −1,500−11.8% | Reduced |
| TCG Advisory Services, LLC | 10,000 | $166.6K | 0.01% | +10,000 | New |
| Comerica Bank | 8,028 | $133.7K | 0.00% | −744−8.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,583 | $126.3K | 0.00% | +20+0.3% | Added |
| Carolinas Wealth Consulting LLC | 5,885 | $98.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 5,001 | $83.3K | 0.00% | +10.0% | Added |
| Versant Capital Management, Inc | 5,000 | $83.3K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,888 | $81.0K | 0.01% | −401−7.6% | Reduced |
| CWM, LLC | 3,500 | $58.0K | 0.00% | −655−15.8% | Reduced |
| Covestor Ltd | 2,651 | $44.0K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $33.3K | 0.00% | +2,000 | New |
| First Manhattan Co | 1,387 | $23.2K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 900 | $15.0K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 876 | $14.6K | 0.01% | +876 | New |
| Rogco, LP | 748 | $12.5K | 0.01% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 500 | $8.33K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 490 | $8.16K | 0.00% | −2,251−82.1% | Reduced |
| Assetmark, Inc | 286 | $4.76K | 0.00% | +286 | New |
| JPMorgan Chase & Co | 283 | $4.72K | 0.00% | +283 | New |
| McIlrath & Eck, LLC | 280 | $4.67K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −119,919−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −104,590−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −64,480−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,039−100.0% | Sold out |
| Advisory Resource Group | 0 | $0 | 0.00% | −34,734−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −21,188−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,039−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −20,550−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,851−100.0% | Sold out |