Patriot Financial Group Insurance Agency, LLC
InsurancePosition in BCAT — BlackRock Capital Allocation Term Trust
CIK 1694883
Westborough, MA
Position in BCAT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$265,234
-$205,295 QoQ
Shares Held
16,650
-50.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 24 holders
Holding Since
Sep 2020
24 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, 2026Patriot Financial Group Insurance Agency, LLC holds $8,524,096 across 17 Asset Management names. BCAT ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
348,260 | $1,737,817 | |
| 2 | BLK |
BlackRock, Inc.
|
1,146 | $1,101,947 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
82,090 | $1,067,990 | |
| 4 | TROW |
Price T Rowe Group Inc
|
8,722 | $991,604 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
25,466 | $474,686 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,004 | $460,595 | |
| 7 | BX |
Blackstone Inc.
|
3,563 | $419,258 | |
| 8 | JRI |
Nuveen Real Asset Income & Growth Fund
|
23,241 | $301,203 |
All Filings in BCAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,234 | 16,650 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $470,529 | 33,300 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $235,764 | 16,650 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $246,253 | 16,650 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $252,081 | 16,650 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $239,760 | 16,650 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $252,247 | 16,650 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $273,892 | 16,650 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $273,226 | 16,650 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $277,389 | 16,650 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $248,917 | 16,650 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $241,258 | 16,650 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $258,594 | 16,957 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,009,398 | 66,671 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $921,078 | 66,408 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $900,587 | 66,171 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $966,094 | 65,945 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,088,604 | 65,737 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,275,025 | 65,554 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,313,000 | 65,000 | Shares | Sole | 2021-11-24 | |
| 2021-06-30 | $1,422,200 | 65,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,334,450 | 65,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,415,050 | 65,000 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $1,329,900 | 65,000 | Shares | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||