As of the latest SEC filings, BlackRock Capital Allocation Term Trust (BCAT) is held by 8 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $21,853,302.57 in market value, representing 3.31% of its portfolio.
Funds holding BlackRock Capital Allocation Term Trust (BCAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCAT
- CIK:
- 0001809541
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 3.31% | $21,853,302.57 | 1,546,589 | Mar 31, 2026 | May 27, 2026 |
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 2.30% | $18,829,545.24 | 1,240,418 | Feb 28, 2026 | Apr 28, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 4.51% | $16,265,721.24 | 1,151,148 | Mar 31, 2026 | May 29, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 1.40% | $1,051,882.92 | 69,294 | Feb 28, 2026 | Apr 23, 2026 |
|
LSPAX
LoCorr Spectrum Income Fund
|
MF | Independent / Boutique | 0.96% | $667,416.42 | 47,234 | Mar 31, 2026 | May 26, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.04% | $369,134.60 | 24,446 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $149,834.52 | 10,604 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.01% | $47,580.10 | 3,151 | Apr 30, 2026 | Jun 26, 2026 |
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