Baird Financial Group, Inc.
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1648711
MILWAUKEE, WI
Position in BCAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,252,977
+$121,707 QoQ
Shares Held
88,675
+11.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Baird Financial Group, Inc. holds $572,520,353 across 154 Asset Management names. BCAT ranks #59 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
163,584 | $157,320,367 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,088,961 | $51,965,218 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
711,961 | $26,164,566 | |
| 4 | RJF |
Raymond James Financial Inc
|
154,569 | $22,380,044 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,075,806 | $21,380,801 | |
| 6 | ARCC |
Ares Capital Corp
|
1,090,155 | $19,644,592 | |
| 7 | BX |
Blackstone Inc.
|
153,210 | $17,617,617 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
481,001 | $17,046,675 |
All Filings in BCAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,252,977 | 88,675 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,131,270 | 79,892 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,134,688 | 76,720 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,202,888 | 79,451 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,167,537 | 81,079 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $689,279 | 45,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $739,378 | 44,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $715,656 | 43,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $640,860 | 38,467 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $575,081 | 38,467 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $534,550 | 36,891 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $556,716 | 36,506 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $530,429 | 35,035 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $506,754 | 36,536 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $494,111 | 36,305 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $530,403 | 36,205 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||