Cambridge Investment Research Advisors, Inc.
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1419186
FAIRFIELD, IA
Position in BCAT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,729,308
+$484,933 QoQ
Shares Held
234,106
+2.0% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 24 holders
Holding Since
Dec 2020
20 quarters on record
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $720,371,388 across 281 Asset Management names. BCAT ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,206 | $35,089,900 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in BCAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,729,308 | 234,106 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,244,375 | 229,609 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,035,181 | 214,349 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,099,348 | 209,557 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,794,692 | 184,590 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,367,244 | 164,392 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,330,039 | 153,798 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,269,836 | 137,984 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $2,186,435 | 133,238 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,129,148 | 127,800 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,926,247 | 128,846 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,868,572 | 128,956 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,855,681 | 121,684 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,946,035 | 128,536 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,711,571 | 123,401 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $157,311 | 10,738 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $177,821 | 10,738 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 | $213,526 | 9,759 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $200,352 | 9,759 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $216,480 | 9,944 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||