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, Q4 2024
Institutional positions in BlackRock Capital Allocation Term Trust as of Dec 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
- 89
- +12 vs. Q3 2024
- Shares held
- 33.3M
- −2.16M (−6.1%) vs. Q3 2024
- Total value
- $504.4M
- −$78.6M (−13.5%) vs. Q3 2024
- New holders
- 25
- 24 more added
- Sold out
- 13
- 27 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Capital Allocation Term Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 13,617,277 | $206.3M | 5.19% | −2,497,496−15.5% | Reduced |
| Morgan Stanley | 4,304,305 | $65.2M | 0.00% | −66,353−1.5% | Reduced |
| Rivernorth Capital Management, LLC | 3,174,158 | $48.1M | 2.31% | −326,326−9.3% | Reduced |
| UBS Group AG | 1,541,071 | $23.3M | 0.01% | −88,097−5.4% | Reduced |
| Invesco Ltd. | 1,311,945 | $19.9M | 0.00% | +44,088+3.5% | Added |
| Bank of America Corp | 1,183,518 | $17.9M | 0.00% | +98,210+9.0% | Added |
| Penserra Capital Management LLC | 1,036,473 | $15.7M | 0.29% | +69,819+7.2% | Added |
| Cohen & Steers, Inc. | 943,751 | $14.3M | 0.03% | +218,000+30.0% | Added |
| Pathstone Holdings, LLC | 734,842 | $11.2M | 0.05% | −88,754−10.8% | Reduced |
| Stifel Financial Corp | 534,778 | $8.10M | 0.01% | +30,364+6.0% | Added |
| Wells Fargo & Company | 509,035 | $7.71M | 0.00% | −34,506−6.3% | Reduced |
| CF Capital LLC | 495,100 | $7.50M | 8.08% | +495,100 | New |
| Rockefeller Capital Management L.P. | 483,195 | $7.32M | 0.02% | +29,826+6.6% | Added |
| Keebeck Wealth Management, LLC | 367,036 | $5.56M | 0.80% | +239+0.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 212,086 | $3.21M | 1.03% | −1,774−0.8% | Reduced |
| Raymond James Financial Inc | 208,631 | $3.16M | 0.00% | +208,631 | New |
| Advisors Asset Management, Inc. | 192,327 | $2.91M | 0.05% | +6,025+3.2% | Added |
| Commonwealth Equity Services, LLC | 179,733 | $2.72M | 0.00% | −23,355−11.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 153,798 | $2.33M | 0.01% | +15,814+11.5% | Added |
| LPL Financial LLC | 119,635 | $1.81M | 0.00% | +27,602+30.0% | Added |
| First Trust Advisors LP | 113,619 | $1.72M | 0.00% | +5,300+4.9% | Added |
| Mathes Company, Inc. | 109,800 | $1.66M | 0.61% | +13,300+13.8% | Added |
| Sanctuary Advisors, LLC | 104,707 | $1.62M | 0.01% | −35,195−25.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 106,854 | $1.62M | 0.47% | −7,704−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 95,009 | $1.44M | 0.00% | +9,587+11.2% | Added |
| Royal Bank of Canada | 85,431 | $1.29M | 0.00% | −20,519−19.4% | Reduced |
| Readystate Asset Management LP | 83,493 | $1.26M | 0.05% | +83,493 | New |
| Clearstead Advisors, LLC | 82,460 | $1.25M | 0.02% | +1,499+1.9% | Added |
| Wolverine Asset Management LLC | 82,454 | $1.25M | 0.02% | +82,454 | New |
| Oppenheimer & Co Inc | 57,378 | $869.3K | 0.01% | +130+0.2% | Added |
| Fountainhead AM, LLC | 53,211 | $806.1K | 0.15% | −359−0.7% | Reduced |
| Jane Street Group, LLC | 50,496 | $765.0K | 0.00% | +32,216+176.2% | Added |
| Susquehanna International Group, LLP | 48,609 | $736.4K | 0.00% | +48,609 | New |
| Baird Financial Group, Inc. | 45,497 | $689.3K | 0.00% | +550+1.2% | Added |
| Winebrenner Capital Management LLC | 45,000 | $681.8K | 0.53% | +45,000 | New |
| Ameriprise Financial Inc | 44,528 | $674.6K | 0.00% | +844+1.9% | Added |
| Cerity Partners LLC | 40,000 | $606.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 39,302 | $595.4K | 0.00% | +4,163+11.8% | Added |
| Kingswood Wealth Advisors, LLC | 39,218 | $594.2K | 0.04% | +39,218 | New |
| Perennial Investment Advisors, LLC | 36,429 | $551.9K | 0.07% | +36,429 | New |
| Thrivent Financial for Lutherans | 35,995 | $545.0K | 0.00% | +11,818+48.9% | Added |
| Transcend Wealth Collective, LLC | 35,954 | $544.7K | 0.04% | −29,339−44.9% | Reduced |
| Consolidated Portfolio Review Corp | 35,347 | $535.5K | 0.08% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 27,610 | $418.3K | 0.04% | +27,610 | New |
| Amplius Wealth Advisors, LLC | 27,513 | $416.8K | 0.04% | −1,152−4.0% | Reduced |
| Calton & Associates, Inc. | 25,710 | $389.5K | 0.17% | +366+1.4% | Added |
| Shaker Financial Services, LLC | 25,517 | $386.6K | 0.15% | +25,517 | New |
| Integrated Wealth Concepts LLC | 25,050 | $379.5K | 0.00% | +25,050 | New |
| Change Path, LLC | 22,611 | $342.6K | 0.01% | +22,611 | New |
| Truist Financial Corp | 21,150 | $320.4K | 0.00% | −500−2.3% | Reduced |
| Captrust Financial Advisors | 19,700 | $298.5K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 18,500 | $280.3K | 0.30% | −5,000−21.3% | Reduced |
| Eagle Rock Investment Company, LLC | 17,902 | $271.2K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,150 | $260.0K | 0.00% | +2,000+13.2% | Added |
| Joseph P. Lucia & Associates, LLC | 16,845 | $255.2K | 0.11% | +16,845 | New |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | $252.2K | 0.03% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,422 | $238.3K | 0.00% | +4,300+38.7% | Added |
| Citadel Advisors LLC | 14,611 | $221.4K | 0.00% | +14,611 | New |
| CI Private Wealth, LLC | 14,339 | $217.2K | 0.00% | −4,079−22.1% | Reduced |
| D. E. Shaw & Co., Inc. | 14,146 | $214.3K | 0.00% | −4,092−22.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,757 | $193.3K | 0.01% | −4,600−26.5% | Reduced |
| Beck Mack & Oliver LLC | 12,500 | $189.4K | 0.00% | +12,500 | New |
| Walleye Capital LLC | 12,484 | $189.1K | 0.00% | −1,753−12.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 12,301 | $186.4K | 0.04% | −30,085−71.0% | Reduced |
| Cary Street Partners Financial LLC | 12,299 | $186.3K | 0.01% | +12,299 | New |
| Journey Strategic Wealth LLC | 11,000 | $166.7K | 0.01% | −10,000−47.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,790 | $163.5K | 0.00% | −99−0.9% | Reduced |
| Elequin Capital LP | 10,713 | $162.3K | 0.02% | +10,713 | New |
| Private Advisor Group, LLC | 10,452 | $158.3K | 0.00% | +10,452 | New |
| Cutter & CO Brokerage, Inc. | 10,411 | $157.7K | 0.04% | +10,411 | New |
| Comerica Bank | 10,126 | $153.4K | 0.00% | +2,157+27.1% | Added |
| TCG Advisory Services, LLC | 10,000 | $151.5K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 9,000 | $136.3K | 0.01% | −3,600−28.6% | Reduced |
| Massmutual Trust Co FSB | 7,382 | $111.8K | 0.00% | +7,382 | New |
| BlackRock, Inc. | 5,000 | $75.8K | 0.00% | −841−14.4% | Reduced |
| Anfield Capital Management, LLC | 3,674 | $55.7K | 0.02% | +3,674 | New |
| CIBC Private Wealth Group, LLC | 2,331 | $36.1K | 0.00% | +2,331 | New |
| Richards, Merrill & Peterson, Inc. | 2,000 | $30.3K | 0.02% | +2,000 | New |
| Founders Capital Management | 900 | $13.6K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 876 | $13.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 779 | $12.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 780 | $11.8K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 748 | $11.3K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 740 | $11.2K | 0.01% | +740 | New |
| Assetmark, Inc | 286 | $4.33K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 280 | $4.24K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 15 | $233 | 0.00% | +15 | New |
| JPMorgan Chase & Co | 9 | $136 | 0.00% | −141−94.0% | Reduced |
| NBC Securities, Inc. | 2 | $45 | 0.00% | −3,177−99.9% | Reduced |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −145,162−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,941−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −25,605−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −23,693−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,389−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,485−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −10,205−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,814−100.0% | Sold out |