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Equibles

NorthRock Partners, LLC

Position in BCAT — BlackRock Capital Allocation Term Trust

CIK 1632097 MINNEAPOLIS, MN
Back to BCAT Full portfolio

Position in BCAT

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$322,359
+$21,659 QoQ
Shares Held
20,236
-4.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 110 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BCAT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NorthRock Partners, LLC holds $19,090,439 across 23 Asset Management names. BCAT ranks #12 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 15,599 $7,156,197
2 BLK
BlackRock, Inc.
 2,723 $2,618,327
3 PCN
Pimco Corporate & Income Strategy Fund
 145,358 $1,737,028
4 BX
Blackstone Inc.
 10,712 $1,260,481
5 OTF
Blue Owl Technology Finance Corp.
 80,772 $835,990
6 APO
Apollo Global Management, Inc.
 5,464 $646,445
7 STK
Columbia Seligman Premium Technology Growth Fund, Inc.
 10,095 $543,817
8 STT
State Street Corp
 3,180 $539,328

All Filings in BCAT

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $322,359 20,236
2026-03-31 $300,700 21,281