LPL Financial LLC
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1403438
FORT MILL, SC
Position in BCAT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,669,303
+$988,665 QoQ
Shares Held
471,996
+17.7% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. BCAT ranks #116 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in BCAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,669,303 | 471,996 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,680,638 | 401,175 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,477,787 | 370,371 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,063,848 | 268,418 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,731,046 | 189,656 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,812,470 | 119,635 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,513,942 | 92,033 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $860,409 | 52,432 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $768,609 | 46,135 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,379,541 | 92,277 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,180,196 | 81,449 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,017,880 | 132,320 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,626,641 | 107,440 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $694,498 | 50,072 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $607,931 | 44,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $358,133 | 24,446 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||