Mathes Company, Inc.

Position in BCAT — BlackRock Capital Allocation Term Trust

CIK 1389223 New York, NY

Position in BCAT

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$964,372

-$260,468 QoQ

Shares Held

68,250

-21.1% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Mathes Company, Inc. holds $10,691,901 across 14 Asset Management names. BCAT ranks #5 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	22,500	$2,847,600
2	NUV	Nuveen Municipal Value Fund Inc	145,000	$1,303,550
3	EIM	Eaton Vance Municipal Bond Fund	121,734	$1,189,341
4	MHD	Blackrock Muniholdings Fund, Inc.	101,298	$1,142,641
5	BCAT	BlackRock Capital Allocation Term Trust This page	68,250	$964,372
6	NVG	Nuveen AMT-Free Municipal Credit Income Fund	51,500	$634,995
7	BSTZ	BlackRock Science & Technology Term Trust	19,700	$436,355
8	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	34,000	$430,100

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$964,372	68,250	-21.1%	Shares	Sole	2026-05-08
2025-12-31	$1,224,840	86,500	-18.0%	Shares	Sole	2026-02-09
2025-09-30	$1,560,345	105,500	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,597,270	105,500	0.0%	Shares	Sole	2025-08-05
2025-03-31	$1,519,200	105,500	-3.9%	Shares	Sole	2025-05-01
2024-12-31	$1,663,470	109,800	+13.8%	Shares	Sole	2025-01-31
2024-09-30	$1,587,425	96,500	+6.0%	Shares	Sole	2024-10-29
2024-06-30	$1,493,310	91,000	-2.7%	Shares	Sole	2024-08-12
2024-03-31	$1,557,710	93,500	-2.3%	Shares	Sole	2024-05-02
2023-12-31	$1,431,462	95,750	-5.9%	Shares	Sole	2024-01-30
2023-09-30	$1,474,357	101,750	+0.5%	Shares	Sole	2023-10-26
2023-06-30	$1,544,062	101,250	+14.4%	Shares	Sole	2023-07-25
2022-12-31	$1,227,495	88,500	+7.3%	Shares	Sole	2023-01-25
2022-09-30	$1,122,825	82,500	-2.4%	Shares	Sole	2022-10-18
2022-06-30	$1,237,925	84,500	-10.6%	Shares	Sole	2022-08-01
2022-03-31	$1,564,920	94,500	+36.5%	Shares	Sole	2022-06-15
2021-12-31	$1,346,912	69,250	-8.6%	Shares	Sole	2022-02-04
2021-09-30	$1,530,150	75,750	+62.0%	Shares	Sole	2021-10-29
2021-06-30	$1,022,890	46,750	+23.8%	Shares	Sole	2021-07-20
2021-03-31	$775,007	37,750	+67.8%	Shares	Sole	2021-04-28
2020-12-31	$489,825	22,500	+18.4%	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.