WEDBUSH SECURITIES INC
Broker-DealerPosition in BCAT — BlackRock Capital Allocation Term Trust
CIK 1142495
PASADENA, CA
Position in BCAT
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$251,909
+$17,873 QoQ
Shares Held
17,828
+7.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WEDBUSH SECURITIES INC holds $107,685,428 across 163 Asset Management names. BCAT ranks #101 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
657,087 | $14,554,477 | |
| 2 | BLK |
BlackRock, Inc.
|
5,269 | $5,067,249 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
87,856 | $3,193,565 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
173,507 | $2,914,917 | |
| 5 | BX |
Blackstone Inc.
|
24,805 | $2,852,326 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
259,926 | $2,393,918 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
185,392 | $2,043,019 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
75,320 | $1,949,281 |
All Filings in BCAT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,909 | 17,828 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $234,036 | 16,528 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $240,130 | 16,236 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $189,795 | 12,536 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $182,995 | 12,708 | Shares | Sole | 2025-05-06 | |
| 2022-09-30 | $148,349 | 10,900 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $159,685 | 10,900 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $213,624 | 12,900 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,068,777 | 54,950 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,266,035 | 62,675 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,371,329 | 62,675 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,314,433 | 64,025 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,089,806 | 50,060 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||