Joseph P. Lucia & Associates, LLC

Position in BCAT — BlackRock Capital Allocation Term Trust

CIK 1775391 Yorktown Heights, NY

Position in BCAT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$534,403

+$64,199 QoQ

Shares Held

33,547

+0.8% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#45

of 110 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Joseph P. Lucia & Associates, LLC holds $3,862,760 across 8 Asset Management names. BCAT ranks #3 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KIO	KKR Income Opportunities Fund	100,022	$1,126,247
2	BXSL	Blackstone Secured Lending Fund	38,985	$924,334
3	BCAT	BlackRock Capital Allocation Term Trust This page	33,547	$534,403
4	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	53,806	$518,689
5	PHYS	Sprott Physical Gold Trust	6,855	$206,815
6	UTG	Reaves Utility Income Fund	4,913	$200,057
7	PMM	Franklin Managed Municipal Income Trust	27,636	$180,739
8	DHY	Credit Suisse High Yield Credit Fund	96,335	$171,476

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$534,403	33,547	+0.8%	Shares	Sole	2026-08-07
2026-03-31	$470,204	33,277	-10.7%	Shares	Sole	2026-05-15
2025-12-31	$527,799	37,274	+7.8%	Shares	Sole	2026-01-28
2025-09-30	$511,423	34,579	+4.6%	Shares	Sole	2025-10-20
2025-06-30	$500,619	33,066	+37.2%	Shares	Sole	2025-08-04
2025-03-31	$346,953	24,094	+43.0%	Shares	Sole	2025-05-14
2024-12-31	$255,201	16,845	—	Shares	Sole	2025-01-22
No filing history on record for this holder in this stock.