Perennial Investment Advisors, LLC
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1801523
Los Angeles, CA
Position in BCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,337,319
+$385,428 QoQ
Shares Held
94,644
+40.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.33%
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, 2026Perennial Investment Advisors, LLC holds $19,579,572 across 21 Asset Management names. BCAT ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
399,090 | $4,413,935 | |
| 2 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
475,766 | $3,463,576 | |
| 3 | CRF |
Cornerstone Total Return Fund Inc
|
485,846 | $3,376,629 | |
| 4 | BCAT |
BlackRock Capital Allocation Term Trust
This page
|
94,644 | $1,337,319 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
104,980 | $1,300,702 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
73,146 | $760,718 | |
| 7 | BLK |
BlackRock, Inc.
|
690 | $663,579 | |
| 8 | BX |
Blackstone Inc.
|
5,291 | $608,412 |
All Filings in BCAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,337,319 | 94,644 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $951,891 | 67,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $811,482 | 54,867 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $812,351 | 53,656 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $683,899 | 47,493 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $551,899 | 36,429 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||