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