Baird Financial Group, Inc.
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1648711
MILWAUKEE, WI
Position in BCAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,441,505
+$188,528 QoQ
Shares Held
90,490
+2.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 110 holders
Holding Since
Jun 2022
17 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 Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. BCAT ranks #56 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in BCAT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,441,505 | 90,490 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||