Joseph P. Lucia & Associates, LLC
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1775391
Yorktown Heights, NY
Position in BCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$470,204
-$57,595 QoQ
Shares Held
33,277
-10.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Joseph P. Lucia & Associates, LLC holds $3,616,887 across 7 Asset Management names. BCAT ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIO |
KKR Income Opportunities Fund
|
99,034 | $1,089,374 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
41,738 | $988,773 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
This page
|
33,277 | $470,204 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
53,178 | $466,902 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
6,955 | $246,485 | |
| 6 | DHY |
Credit Suisse High Yield Credit Fund
|
96,335 | $183,036 | |
| 7 | PMM |
Putnam Managed Municipal Income Trust
|
27,986 | $172,113 |
All Filings in BCAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470,204 | 33,277 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $527,799 | 37,274 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $511,423 | 34,579 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $500,619 | 33,066 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $346,953 | 24,094 | 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. | ||||||