BlackRock Capital Allocation Term Trust - BCAT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$300.8M

QoQ value delta ($000)

+$14.19M (+4.95%)

Implied price effect (QoQ)

-4.23%

Total shares

21,235,829

QoQ shares delta

+1,857,904 (+9.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	60,106	4,244,802	0.0%
WELLS FARGO & COMPANY/MN	28,991	2,047,452	0.01%
COHEN & STEERS, INC.	23,118	1,632,657	0.04%
BANK OF AMERICA CORP /DE/	20,907	1,476,515	0.0%
Penserra Capital Management LLC	20,335	1,436,103	0.24%
RIVERNORTH CAPITAL MANAGEMENT, LLC	19,939	1,408,167	0.94%
Invesco Ltd.	17,855	1,261,012	0.0%
UBS Group AG	13,600	960,501	0.0%
STIFEL FINANCIAL CORP	6,644	469,272	0.01%
Rockefeller Capital Management L.P.	6,079	429,375	0.01%
LPL Financial LLC	5,680	401,175	0.0%
ROYAL BANK OF CANADA	5,373	379,431	0.0%
Keebeck Wealth Management	5,097	359,994	0.59%
ABSOLUTE INVESTMENT ADVISERS, LLC	5,083	352,521	0.58%
Advisors Asset Management, Inc.	5,023	354,791	0.08%
RAYMOND JAMES FINANCIAL INC	4,735	334,442	0.0%
Cambridge Investment Research Advisors, Inc.	3,035	214,349	0.01%
READYSTATE ASSET MANAGEMENT LP	2,887	203,918	0.12%
JANE STREET GROUP, LLC	2,643	186,712	0.0%
Lido Advisors, LLC	2,565	180,590	0.01%
WOLVERINE ASSET MANAGEMENT LLC	2,564	181,129	0.02%
Quarry LP	2,015	142,366	0.32%
AMERIPRISE FINANCIAL INC	1,710	120,789	0.0%
FIRST TRUST ADVISORS LP	1,676	118,423	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,541	108,896	0.0%