FIRST TRUST ADVISORS LP
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1125816
Wheaton, IL
Position in BCAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,475,030
-$201,839 QoQ
Shares Held
104,390
-11.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. BCAT ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in BCAT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,475,030 | 104,390 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,676,869 | 118,423 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,785,966 | 120,755 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,485,779 | 98,136 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,327,536 | 92,190 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,721,327 | 113,619 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,781,847 | 108,319 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,662,054 | 101,283 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,498,067 | 89,920 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,185,744 | 79,314 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,237,083 | 85,375 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,087,584 | 71,317 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $164,662 | 10,876 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||