BCAT · BlackRock Capital Allocation Term Trust
$15.36
+0.03 (+0.16%)
At close · Jul 27
Market Cap
$1.61B
Shares
104.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BCAT
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 1,546,589 | $21,853,303 | 3.31% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 1,240,418 | $18,829,545 | 2.30% | Long | 2026-02-28 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 1,151,148 | $16,265,721 | 4.51% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 69,294 | $1,103,160 | 1.39% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 47,234 | $667,416 | 0.96% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 24,446 | $369,135 | 0.04% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 10,604 | $149,835 | 0.02% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 6,097 | $86,151 | 0.02% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 4,707 | $66,510 | 0.04% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 3,151 | $47,580 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 2,602 | $36,766 | 0.01% | Long | 2026-03-31 |
Showing 1–11 of 11 positions
Key facts
CIK
1809541
CUSIP
09260U109
13F (30d)
25 filings
25 filers