Mathes Company, Inc.
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1389223
New York, NY
Position in BCAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$732,780
-$231,592 QoQ
Shares Held
46,000
-32.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#37
of 110 holders
Holding Since
Sep 2020
23 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, 2026Mathes Company, Inc. holds $11,698,064 across 14 Asset Management names. BCAT ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
22,450 | $3,807,520 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
145,000 | $1,336,900 | |
| 3 | EIM |
Eaton Vance Municipal Bond Fund
|
121,734 | $1,212,470 | |
| 4 | MHD |
Blackrock Muniholdings Fund, Inc.
|
101,298 | $1,205,446 | |
| 5 | BCAT |
BlackRock Capital Allocation Term Trust
This page
|
46,000 | $732,780 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
46,500 | $595,200 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
19,700 | $591,591 | |
| 8 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
34,000 | $463,420 |
All Filings in BCAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,780 | 46,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $964,372 | 68,250 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,224,840 | 86,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,560,345 | 105,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,597,270 | 105,500 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,519,200 | 105,500 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,663,470 | 109,800 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,587,425 | 96,500 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,493,310 | 91,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,557,710 | 93,500 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,431,462 | 95,750 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,474,357 | 101,750 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,544,062 | 101,250 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $1,227,495 | 88,500 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,122,825 | 82,500 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,237,925 | 84,500 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,564,920 | 94,500 | Shares | Sole | 2022-06-15 | |
| 2021-12-31 | $1,346,912 | 69,250 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,530,150 | 75,750 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,022,890 | 46,750 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $775,007 | 37,750 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $489,825 | 22,500 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $388,740 | 19,000 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||