CWM, LLC

Position in BCAT — BlackRock Capital Allocation Term Trust

CIK 1535847 OMAHA, NE

Position in BCAT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,805,446

+$810,055 QoQ

Shares Held

127,774

+81.8% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

CWM, LLC holds $156,736,531 across 275 Asset Management names. BCAT ranks #18 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	161,324	$14,541,745
2	AMP	Ameriprise Financial Inc	31,625	$14,054,150
3	BLK	BlackRock, Inc.	13,303	$12,793,628
4	KKR	KKR & Co. Inc.	121,243	$11,214,977
5	BX	Blackstone Inc.	89,727	$10,317,707
6	NTRS	Northern Trust Corp	66,054	$9,219,156
7	JHG	Janus Henderson Group Ltd.	160,591	$8,249,559
8	IVZ	Invesco Ltd.	296,702	$7,206,891

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,805,446	127,774	+81.8%	Shares	Sole	2026-05-14
2025-12-31	$995,391	70,296	0.0%	Shares	Sole	2026-01-26
2025-09-30	$1,039,677	70,296	-0.3%	Shares	Sole	2025-10-15
2025-06-30	$1,067,052	70,479	+8947.4%	Shares	Sole	2025-07-25
2025-03-31	$11,217	779	0.0%	Shares	Sole	2025-05-01
2024-12-31	$11,801	779	0.0%	Shares	Sole	2025-02-04
2024-09-30	$12,814	779	-77.7%	Shares	Sole	2024-10-08
2024-03-31	$58,310	3,500	-15.8%	Shares	Sole	2024-04-05
2023-12-31	$62,117	4,155	-66.8%	Shares	Sole	2024-02-01
2022-12-31	$173,375	12,500	0.0%	Shares	Sole	2023-02-01
2022-09-30	$170,125	12,500	—	Shares	Sole	2022-10-27
No filing history on record for this holder in this stock.