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, Q2 2024
Institutional positions in BlackRock Capital Allocation Term Trust as of Jun 30, 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
- 86
- −4 vs. Q1 2024
- Shares held
- 40.2M
- −604.7K (−1.5%) vs. Q1 2024
- Total value
- $659.2M
- −$19.9M (−2.9%) vs. Q1 2024
- New holders
- 15
- 31 more added
- Sold out
- 19
- 25 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 16,333,600 | $268.0M | 5.90% | 00.0% | Unchanged |
| Morgan Stanley | 5,602,059 | $91.9M | 0.01% | −436,016−7.2% | Reduced |
| Rivernorth Capital Management, LLC | 4,706,426 | $77.2M | 3.65% | −63,649−1.3% | Reduced |
| Pathstone Holdings, LLC | 2,009,088 | $33.0M | 0.15% | −276,902−12.1% | Reduced |
| UBS Group AG | 1,518,182 | $24.9M | 0.01% | −6,059−0.4% | Reduced |
| Invesco Ltd. | 1,272,246 | $20.9M | 0.00% | −176,230−12.2% | Reduced |
| Bank of America Corp | 1,090,208 | $17.9M | 0.00% | +99,227+10.0% | Added |
| Cohen & Steers, Inc. | 842,567 | $13.8M | 0.03% | +45,000+5.6% | Added |
| Atlas Wealth LLC | 780,335 | $13.0M | 2.01% | +780,335 | New |
| Stifel Financial Corp | 591,554 | $9.71M | 0.01% | +27,108+4.8% | Added |
| Rockefeller Capital Management L.P. | 560,196 | $9.19M | 0.03% | +60,250+12.1% | Added |
| Wells Fargo & Company | 527,348 | $8.65M | 0.00% | +35,372+7.2% | Added |
| Keebeck Wealth Management, LLC | 366,581 | $6.02M | 0.88% | +1320.0% | Added |
| Sit Investment Associates Inc | 329,490 | $5.41M | 0.12% | −345,595−51.2% | Reduced |
| Alpine Global Management, LLC | 280,000 | $4.59M | 0.80% | +129,000+85.4% | Added |
| Commonwealth Equity Services, LLC | 225,107 | $3.69M | 0.01% | −2,532−1.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 203,640 | $3.34M | 1.17% | +115,480+131.0% | Added |
| Advisors Asset Management, Inc. | 201,228 | $3.30M | 0.06% | +11,937+6.3% | Added |
| Karpus Management, Inc. | 190,838 | $3.13M | 0.09% | +178,688+1,470.7% | Added |
| Absolute Investment Advisers LLC | 188,485 | $3.09M | 0.46% | +83,716+79.9% | Added |
| Sanctuary Advisors, LLC | 192,030 | $2.97M | 0.02% | +192,030 | New |
| Cambridge Investment Research Advisors, Inc. | 133,238 | $2.19M | 0.01% | +5,438+4.3% | Added |
| Raymond James & Associates | 115,443 | $1.89M | 0.00% | −477,197−80.5% | Reduced |
| Royal Bank of Canada | 115,196 | $1.89M | 0.00% | +2,158+1.9% | Added |
| Blue Bell Private Wealth Management, LLC | 104,722 | $1.72M | 0.35% | +4,059+4.0% | Added |
| First Trust Advisors LP | 101,283 | $1.66M | 0.00% | +11,363+12.6% | Added |
| Mathes Company, Inc. | 91,000 | $1.49M | 0.54% | −2,500−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 88,527 | $1.47M | 0.00% | −4,374−4.7% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 88,496 | $1.45M | 0.51% | +88,496 | New |
| Clearstead Advisors, LLC | 87,649 | $1.44M | 0.02% | +87,649 | New |
| Quarry LP | 69,034 | $1.13M | 0.47% | +28,045+68.4% | Added |
| Transcend Wealth Collective, LLC | 65,207 | $1.07M | 0.08% | +4,435+7.3% | Added |
| Cetera Investment Advisers | 59,537 | $977.0K | 0.00% | −3,009−4.8% | Reduced |
| Fountainhead AM, LLC | 52,475 | $861.1K | 0.20% | +4,905+10.3% | Added |
| LPL Financial LLC | 52,432 | $860.4K | 0.00% | +6,297+13.6% | Added |
| Oppenheimer & Co Inc | 51,630 | $847.2K | 0.01% | +22,450+76.9% | Added |
| Ameriprise Financial Inc | 45,208 | $741.9K | 0.00% | +1,423+3.2% | Added |
| Almitas Capital LLC | 44,339 | $727.6K | 0.30% | +44,339 | New |
| Baird Financial Group, Inc. | 43,611 | $715.7K | 0.00% | +5,144+13.4% | Added |
| CI Private Wealth, LLC | 40,209 | $659.8K | 0.00% | −8,261−17.0% | Reduced |
| Cerity Partners LLC | 40,000 | $656.4K | 0.00% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 36,798 | $603.9K | 0.07% | +446+1.2% | Added |
| Consolidated Portfolio Review Corp | 36,281 | $595.4K | 0.14% | −49,587−57.7% | Reduced |
| Citadel Advisors LLC | 34,255 | $562.1K | 0.00% | +34,255 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,173 | $560.8K | 0.02% | −33,458−49.5% | Reduced |
| Millennium Management LLC | 31,348 | $514.4K | 0.00% | +31,348 | New |
| Flow State Investments, L.P. | 30,847 | $506.2K | 0.16% | +30,847 | New |
| Envestnet Asset Management Inc | 28,926 | $474.7K | 0.00% | −5,535−16.1% | Reduced |
| D. E. Shaw & Co., Inc. | 27,898 | $457.8K | 0.00% | −121,457−81.3% | Reduced |
| Jane Street Group, LLC | 26,573 | $436.1K | 0.00% | −33,716−55.9% | Reduced |
| Calton & Associates, Inc. | 25,512 | $418.6K | 0.21% | +202+0.8% | Added |
| Camelot Portfolios, LLC | 24,500 | $402.0K | 0.23% | +1,000+4.3% | Added |
| Raymond James Trust N.A. | 23,932 | $392.7K | 0.01% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 23,750 | $389.7K | 0.02% | +3,500+17.3% | Added |
| Prospera Financial Services Inc | 22,556 | $370.2K | 0.01% | +492+2.2% | Added |
| Captrust Financial Advisors | 19,700 | $323.3K | 0.00% | −7,000−26.2% | Reduced |
| Truist Financial Corp | 19,450 | $319.2K | 0.00% | +19,450 | New |
| Raymond James Financial Services Advisors, Inc. | 18,558 | $304.5K | 0.00% | +199+1.1% | Added |
| Eagle Rock Investment Company, LLC | 17,902 | $293.8K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,950 | $278.0K | 0.00% | −1,061−5.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $273.2K | 0.04% | 00.0% | Unchanged |
| Claro Advisors LLC | 15,765 | $258.7K | 0.04% | −37−0.2% | Reduced |
| Marex Group plc | 15,000 | $246.2K | 0.01% | +15,000 | New |
| Virtue Capital Management, LLC | 12,500 | $205.5K | 0.04% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 11,841 | $194.3K | 0.07% | +69+0.6% | Added |
| Hilltop Holdings Inc. | 11,667 | $191.5K | 0.02% | +500+4.5% | Added |
| Fisher Asset Management, LLC | 11,108 | $182.3K | 0.00% | +11,108 | New |
| Advisory Services Network, LLC | 10,203 | $167.4K | 0.00% | −2,000−16.4% | Reduced |
| TCG Advisory Services, LLC | 10,000 | $164.1K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $164.1K | 0.00% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 8,205 | $134.6K | 0.00% | +8,205 | New |
| Comerica Bank | 7,848 | $128.8K | 0.00% | −180−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,993 | $98.3K | 0.00% | −1,590−21.0% | Reduced |
| BlackRock Inc. | 5,000 | $82.0K | 0.00% | −10.0% | Reduced |
| Versant Capital Management, Inc | 5,000 | $82.0K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,957 | $81.0K | 0.01% | +69+1.4% | Added |
| Covestor Ltd | 2,651 | $44.0K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,000 | $32.8K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 900 | $14.8K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 876 | $14.4K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 780 | $12.8K | 0.00% | +780 | New |
| Rogco, LP | 748 | $12.3K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 537 | $8.81K | 0.01% | +537 | New |
| Assetmark, Inc | 286 | $4.69K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 280 | $4.59K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 183 | $3.00K | 0.00% | −100−35.3% | Reduced |
| Private Management Group Inc | 0 | $0 | 0.00% | −147,495−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −123,612−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −84,178−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −83,928−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −79,479−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −72,776−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,431−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −29,133−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −23,650−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −22,456−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −16,804−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |