COHEN & STEERS, INC.
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1284812
NEW YORK, NY
Position in BCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,281,393
+$162,970 QoQ
Shares Held
1,647,657
+0.9% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COHEN & STEERS, INC. holds $510,936,204 across 121 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.
|
1,121,635 | $24,552,590 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,413,643 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
This page
|
1,647,657 | $23,281,393 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,540,665 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,267,824 | $16,392,964 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153,076 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $15,202,141 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741,430 |
All Filings in BCAT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||