COHEN & STEERS, INC.
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1284812
NEW YORK, NY
Position in BCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,052,426
+$1,771,033 QoQ
Shares Held
1,572,657
-4.6% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 110 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. BCAT ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
This page
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in BCAT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,052,426 | 1,572,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,281,393 | 1,647,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,118,423 | 1,632,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,999,097 | 1,622,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,872,770 | 1,510,751 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,450,814 | 1,350,751 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,297,827 | 943,751 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,938,603 | 725,751 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,826,524 | 842,567 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,287,466 | 797,567 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,923,626 | 797,567 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,701,645 | 807,567 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,056,146 | 790,567 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,184,992 | 738,771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,394,164 | 677,301 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,961,640 | 658,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,464,277 | 509,507 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,710,137 | 465,588 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,364,898 | 378,658 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,396,385 | 69,128 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||