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, Q3 2024
Institutional positions in BlackRock Capital Allocation Term Trust as of Sep 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
- 80
- −5 vs. Q2 2024
- Shares held
- 35.6M
- −4.55M (−11.3%) vs. Q2 2024
- Total value
- $585.8M
- −$73.3M (−11.1%) vs. Q2 2024
- New holders
- 11
- 21 more added
- Sold out
- 16
- 36 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 16,114,773 | $265.1M | 5.82% | −218,827−1.3% | Reduced |
| Morgan Stanley | 4,370,658 | $71.9M | 0.01% | −1,231,401−22.0% | Reduced |
| Rivernorth Capital Management, LLC | 3,500,484 | $57.6M | 2.78% | −1,205,942−25.6% | Reduced |
| UBS Group AG | 1,629,168 | $26.8M | 0.01% | +110,986+7.3% | Added |
| Invesco Ltd. | 1,267,857 | $20.9M | 0.00% | −4,389−0.3% | Reduced |
| Bank of America Corp | 1,085,308 | $17.9M | 0.00% | −4,900−0.4% | Reduced |
| Penserra Capital Management LLC | 966,654 | $15.9M | 0.34% | +966,654 | New |
| Pathstone Holdings, LLC | 823,596 | $13.5M | 0.06% | −1,185,492−59.0% | Reduced |
| Cohen & Steers, Inc. | 725,751 | $11.9M | 0.02% | −116,816−13.9% | Reduced |
| Wells Fargo & Company | 543,541 | $8.94M | 0.00% | +16,193+3.1% | Added |
| Stifel Financial Corp | 504,414 | $8.30M | 0.01% | −87,140−14.7% | Reduced |
| Rockefeller Capital Management L.P. | 453,369 | $7.46M | 0.02% | −106,827−19.1% | Reduced |
| Alpine Global Management, LLC | 450,000 | $7.40M | 1.79% | +170,000+60.7% | Added |
| Keebeck Wealth Management, LLC | 366,797 | $6.03M | 0.87% | +216+0.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 213,860 | $3.52M | 1.17% | +10,220+5.0% | Added |
| Commonwealth Equity Services, LLC | 203,088 | $3.34M | 0.01% | −22,019−9.8% | Reduced |
| Advisors Asset Management, Inc. | 186,302 | $3.06M | 0.06% | −14,926−7.4% | Reduced |
| Karpus Management, Inc. | 145,162 | $2.39M | 0.07% | −45,676−23.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 137,984 | $2.27M | 0.01% | +4,746+3.6% | Added |
| Sanctuary Advisors, LLC | 139,902 | $2.25M | 0.01% | −52,128−27.1% | Reduced |
| Raymond James & Associates | 135,956 | $2.24M | 0.00% | +20,513+17.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 114,558 | $1.88M | 0.57% | +26,062+29.4% | Added |
| First Trust Advisors LP | 108,319 | $1.78M | 0.00% | +7,036+6.9% | Added |
| Royal Bank of Canada | 105,950 | $1.74M | 0.00% | −9,246−8.0% | Reduced |
| Mathes Company, Inc. | 96,500 | $1.59M | 0.56% | +5,500+6.0% | Added |
| LPL Financial LLC | 92,033 | $1.51M | 0.00% | +39,601+75.5% | Added |
| Advisor Group Holdings, Inc. | 85,422 | $1.41M | 0.00% | −3,105−3.5% | Reduced |
| Clearstead Advisors, LLC | 80,961 | $1.33M | 0.02% | −6,688−7.6% | Reduced |
| Transcend Wealth Collective, LLC | 65,293 | $1.07M | 0.07% | +86+0.1% | Added |
| Oppenheimer & Co Inc | 57,248 | $941.7K | 0.01% | +5,618+10.9% | Added |
| Fountainhead AM, LLC | 53,570 | $881.2K | 0.18% | +1,095+2.1% | Added |
| Baird Financial Group, Inc. | 44,947 | $739.4K | 0.00% | +1,336+3.1% | Added |
| Ameriprise Financial Inc | 43,684 | $718.6K | 0.00% | −1,524−3.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 42,386 | $697.3K | 0.13% | −62,336−59.5% | Reduced |
| Cerity Partners LLC | 40,000 | $658.0K | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 35,347 | $581.5K | 0.13% | −934−2.6% | Reduced |
| Cetera Investment Advisers | 35,139 | $578.0K | 0.00% | −24,398−41.0% | Reduced |
| Amplius Wealth Advisors, LLC | 28,665 | $471.5K | 0.05% | −8,133−22.1% | Reduced |
| Virtu Financial LLC | 25,941 | $427.0K | 0.02% | +25,941 | New |
| Kovack Advisors, Inc. | 25,605 | $421.2K | 0.04% | +25,605 | New |
| Calton & Associates, Inc. | 25,344 | $416.9K | 0.16% | −168−0.7% | Reduced |
| Thrivent Financial for Lutherans | 24,177 | $398.0K | 0.00% | +24,177 | New |
| Prospera Financial Services Inc | 23,693 | $389.9K | 0.01% | +1,137+5.0% | Added |
| Camelot Portfolios, LLC | 23,500 | $386.6K | 0.38% | −1,000−4.1% | Reduced |
| Truist Financial Corp | 21,650 | $356.1K | 0.00% | +2,200+11.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,241 | $349.4K | 0.00% | +2,683+14.5% | Added |
| Journey Strategic Wealth LLC | 21,000 | $345.4K | 0.01% | −2,750−11.6% | Reduced |
| Captrust Financial Advisors | 19,700 | $324.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 19,389 | $318.9K | 0.00% | −11,959−38.1% | Reduced |
| CI Private Wealth, LLC | 18,418 | $303.0K | 0.00% | −21,791−54.2% | Reduced |
| Jane Street Group, LLC | 18,280 | $300.7K | 0.00% | −8,293−31.2% | Reduced |
| D. E. Shaw & Co., Inc. | 18,238 | $300.0K | 0.00% | −9,660−34.6% | Reduced |
| Eagle Rock Investment Company, LLC | 17,902 | $294.5K | 0.05% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,357 | $285.5K | 0.01% | −16,816−49.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $273.9K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,150 | $249.0K | 0.00% | −1,800−10.6% | Reduced |
| National Asset Management, Inc. | 14,485 | $237.9K | 0.01% | +14,485 | New |
| Walleye Capital LLC | 14,237 | $234.2K | 0.00% | +14,237 | New |
| Raymond James Trust N.A. | 13,932 | $229.2K | 0.00% | −10,000−41.8% | Reduced |
| CoreCap Advisors, LLC | 12,600 | $207.3K | 0.01% | +10,600+530.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 11,122 | $183.0K | 0.00% | +11,122 | New |
| Steward Partners Investment Advisory, LLC | 10,889 | $179.1K | 0.00% | +4,896+81.7% | Added |
| Claro Advisors LLC | 10,205 | $167.9K | 0.02% | −5,560−35.3% | Reduced |
| Advisory Services Network, LLC | 10,203 | $167.4K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 10,000 | $164.5K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 9,500 | $156.3K | 0.03% | +9,500 | New |
| Comerica Bank | 7,969 | $131.1K | 0.00% | +121+1.5% | Added |
| The PNC Financial Services Group, Inc. | 6,814 | $112.1K | 0.00% | −1,391−17.0% | Reduced |
| BlackRock, Inc. | 5,841 | $96.1K | 0.00% | +5,841 | New |
| NBC Securities, Inc. | 3,179 | $52.0K | 0.00% | −1,778−35.9% | Reduced |
| Covestor Ltd | 2,173 | $36.0K | 0.02% | −478−18.0% | Reduced |
| Founders Capital Management | 900 | $14.8K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 876 | $14.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 779 | $13.0K | 0.00% | +779 | New |
| Atticus Wealth Management, LLC | 780 | $12.8K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 748 | $12.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 286 | $4.71K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 280 | $4.61K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150 | $2.47K | 0.00% | −33−18.0% | Reduced |
| FMR LLC | 3 | $49 | 0.00% | +3 | New |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −780,335−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −329,490−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −188,485−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −69,034−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −44,339−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,255−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −30,847−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −28,926−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −11,841−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −11,108−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |