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
Q3 2024 vs. Q2 2024
How the institutions holding BlackRock Capital Allocation Term Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 86 | 1 | 80 | −5 |
| Shares | 40.2M | 5.00K | 35.6M | −4.55M (−11.3%) |
| Value | $659.2M | $82.0K | $585.8M | −$73.3M (−11.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 966,654 | $15.9M | 0.34% |
| Virtu Financial LLC | 25,941 | $427.0K | 0.02% |
| Kovack Advisors, Inc. | 25,605 | $421.2K | 0.04% |
| Thrivent Financial for Lutherans | 24,177 | $398.0K | 0.00% |
| National Asset Management, Inc. | 14,485 | $237.9K | 0.01% |
| Walleye Capital LLC | 14,237 | $234.2K | 0.00% |
| Wiley Bros.-Aintree Capital, LLC | 11,122 | $183.0K | 0.00% |
| Ashton Thomas Securities, LLC | 9,500 | $156.3K | 0.03% |
| BlackRock, Inc. | 5,841 | $96.1K | 0.00% |
| CWM, LLC | 779 | $13.0K | 0.00% |
| FMR LLC | 3 | $49 | 0.00% |
Sold out (16)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Atlas Wealth LLC | 780,335 | $13.0M |
| Sit Investment Associates Inc | 329,490 | $5.41M |
| Absolute Investment Advisers LLC | 188,485 | $3.09M |
| Quarry LP | 69,034 | $1.13M |
| Almitas Capital LLC | 44,339 | $727.6K |
| Citadel Advisors LLC | 34,255 | $562.1K |
| Flow State Investments, L.P. | 30,847 | $506.2K |
| Envestnet Asset Management Inc | 28,926 | $474.7K |
| Marex Group plc | 15,000 | $246.2K |
| Virtue Capital Management, LLC | 12,500 | $205.5K |
| Catalina Capital Group, LLC | 11,841 | $194.3K |
| Hilltop Holdings Inc. | 11,667 | $191.5K |
| Fisher Asset Management, LLC | 11,108 | $182.3K |
| Ancora Advisors, LLC | 10,000 | $164.1K |
| Versant Capital Management, Inc | 5,000 | $82.0K |
| Castleview Partners, LLC | 537 | $8.81K |
Not filed for Q3 2024 yet (1)
Institutions that held BlackRock Capital Allocation Term Trust at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 5,000 | $82.0K |