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
Q2 2024 vs. Q1 2024
How the institutions holding BlackRock Capital Allocation Term Trust changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 91 | 1 | 86 | −4 |
| Shares | 40.8M | 12.3K | 40.2M | −604.7K (−1.5%) |
| Value | $679.3M | $205.1K | $659.2M | −$19.9M (−2.9%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 780,335 | $13.0M | 2.01% |
| Sanctuary Advisors, LLC | 192,030 | $2.97M | 0.02% |
| Prevail Innovative Wealth Advisors, LLC | 88,496 | $1.45M | 0.51% |
| Clearstead Advisors, LLC | 87,649 | $1.44M | 0.02% |
| Almitas Capital LLC | 44,339 | $727.6K | 0.30% |
| Citadel Advisors LLC | 34,255 | $562.1K | 0.00% |
| Millennium Management LLC | 31,348 | $514.4K | 0.00% |
| Flow State Investments, L.P. | 30,847 | $506.2K | 0.16% |
| Truist Financial Corp | 19,450 | $319.2K | 0.00% |
| Marex Group plc | 15,000 | $246.2K | 0.01% |
| Fisher Asset Management, LLC | 11,108 | $182.3K | 0.00% |
| Ancora Advisors, LLC | 10,000 | $164.1K | 0.00% |
| The PNC Financial Services Group, Inc. | 8,205 | $134.6K | 0.00% |
| Atticus Wealth Management, LLC | 780 | $12.8K | 0.00% |
| Castleview Partners, LLC | 537 | $8.81K | 0.01% |
Sold out (19)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Private Management Group Inc | 147,495 | $2.46M |
| Relative Value Partners Group, LLC | 123,612 | $1.89M |
| Qube Research & Technologies Ltd | 84,178 | $1.40M |
| 1607 Capital Partners, LLC | 83,928 | $1.40M |
| PFG Investments, LLC | 79,479 | $1.32M |
| Landscape Capital Management, L.L.C. | 72,776 | $1.21M |
| Susquehanna International Group, LLP | 36,431 | $606.9K |
| Marathon Trading Investment Management LLC | 30,000 | $499.8K |
| Ironsides Asset Advisors, LLC | 29,133 | $485.4K |
| Brown Brothers Harriman & Co | 23,650 | $394.0K |
| Mariner, LLC | 22,456 | $374.1K |
| Insigneo Advisory Services, LLC | 16,804 | $296.7K |
| DRW Securities, LLC | 14,300 | $238.2K |
| Childress Capital Advisors, LLC | 13,100 | $218.2K |
| Carolinas Wealth Consulting LLC | 5,885 | $98.0K |
| CWM, LLC | 3,500 | $58.0K |
| First Manhattan Co | 1,387 | $23.2K |
| Chesapeake Asset Management LLC | 500 | $8.33K |
| BFSG, LLC | 490 | $8.16K |
Not filed for Q2 2024 yet (1)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Steward Partners Investment Solutions, LLC | 12,308 | $205.1K |