BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2020 to Q4 2025

Type / Class
Equity / Common Shares, $0.001 par value
Symbol
BCAT on NYSE
Shares outstanding
104,844,107
Price per share
$14.68
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
21,203,291
Total reported value
$300,345,471
% of total 13F portfolios
0%
Share change
+1,461,098
Value change
+$19,992,332
Number of holders
104
Price from insider filings
$14.68
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 4.9% -4.8% $77,303,447 -$3,733,024 5,105,908 -4.6% Boaz R. Weinstein 28 Jul 2025

As of 31 Dec 2025, 104 institutional investors reported holding 21,203,291 shares of BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT). This represents 20% of the company’s total 104,844,107 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT) together control 18% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 4% 4,244,802 -5.3% 0% $60,106,405
WELLS FARGO & COMPANY/MN 2% 2,047,452 -3.3% 0.01% $28,991,923
COHEN & STEERS, INC. 1.6% 1,632,657 +0.62% 0.04% $23,118,000
BANK OF AMERICA CORP /DE/ 1.4% 1,476,515 +6% 0% $20,907,447
Penserra Capital Management LLC 1.4% 1,436,103 +10% 0.24% $20,335,000
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.3% 1,408,167 0.94% $19,939,645
Invesco Ltd. 1.2% 1,261,012 -4.8% 0% $17,855,930
UBS Group AG 0.92% 960,501 -16% 0% $13,600,694
STIFEL FINANCIAL CORP 0.45% 469,272 -8.9% 0.01% $6,644,877
Rockefeller Capital Management L.P. 0.41% 429,375 -7.2% 0.01% $6,079,958
LPL Financial LLC 0.38% 401,175 +8.3% 0% $5,680,644
ROYAL BANK OF CANADA 0.36% 379,431 +66% 0% $5,373,000
Keebeck Wealth Management 0.34% 359,994 -1.1% 0.59% $5,097,524
Advisors Asset Management, Inc. 0.34% 354,791 +4.6% 0.08% $5,023,841
ABSOLUTE INVESTMENT ADVISERS, LLC 0.34% 352,521 0.58% $5,083,353
RAYMOND JAMES FINANCIAL INC 0.32% 334,442 -28% 0% $4,735,695
Cambridge Investment Research Advisors, Inc. 0.2% 214,349 +2.3% 0.01% $3,035,000
READYSTATE ASSET MANAGEMENT LP 0.19% 203,918 0.13% $2,887,479
JANE STREET GROUP, LLC 0.18% 186,712 0% $2,643,842
WOLVERINE ASSET MANAGEMENT LLC 0.17% 181,129 0.04% $2,564,787
Lido Advisors, LLC 0.17% 180,590 +1243% 0.01% $2,565,618
Quarry LP 0.14% 142,366 0.49% $2,015,903
AMERIPRISE FINANCIAL INC 0.12% 120,789 +3.8% 0% $1,710,374
FIRST TRUST ADVISORS LP 0.11% 118,423 -1.9% 0% $1,676,869
COMMONWEALTH EQUITY SERVICES, LLC 0.1% 108,896 +47% 0% $1,541,960

Institutional Holders of BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value (BCAT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 21,203,291 $300,345,471 +$19,992,332 $14.16 104
2025 Q3 19,648,025 $290,600,434 -$83,915,188 $14.79 94
2025 Q2 25,306,021 $383,133,420 -$63,547,001 $15.14 91
2025 Q1 29,509,085 $425,075,919 -$60,796,812 $14.40 90
2024 Q4 33,734,544 $511,205,833 -$37,833,742 $15.15 89
2024 Q3 35,615,832 $585,832,718 -$74,773,346 $16.45 80
2024 Q2 40,156,330 $658,944,466 -$13,211,023 $16.41 85
2024 Q1 40,787,805 $679,335,813 +$49,404,089 $16.66 90
2023 Q4 37,869,827 $566,187,262 +$14,236,639 $14.95 85
2023 Q3 35,400,429 $512,999,710 +$7,779,717 $14.49 80
2023 Q2 34,777,893 $530,383,310 +$21,645,300 $15.25 71
2023 Q1 33,278,367 $503,834,878 +$12,041,700 $15.14 71
2022 Q4 32,660,820 $453,060,612 +$56,405,489 $13.87 84
2022 Q3 28,122,040 $382,752,830 +$31,664,788 $13.61 74
2022 Q2 25,780,512 $377,743,950 +$57,920,285 $14.65 67
2022 Q1 22,284,740 $369,008,680 +$18,283,114 $16.56 61
2021 Q4 21,127,445 $410,925,725 +$144,235,864 $19.45 64
2021 Q3 11,754,518 $237,431,100 +$52,812,045 $20.20 38
2021 Q2 9,136,056 $199,895,410 +$26,193,015 $21.88 34
2021 Q1 7,940,810 $163,021,229 +$58,284,188 $20.53 27
2020 Q4 5,098,012 $110,980,000 +$74,176,950 $21.76 26
2020 Q3 1,706,704 $34,920,000 +$34,920,000 $20.46 15