Keebeck Wealth Management
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1803675
Chicago, IL
Position in BCAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,973,420
-$124,095 QoQ
Shares Held
351,976
-2.2% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Keebeck Wealth Management holds $11,066,888 across 7 Asset Management names. BCAT ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCAT |
BlackRock Capital Allocation Term Trust
This page
|
351,976 | $4,973,420 | |
| 2 | STT |
State Street Corp
|
22,992 | $2,909,867 | |
| 3 | STEP |
StepStone Group Inc.
|
29,048 | $1,386,170 | |
| 4 | HLNE |
Hamilton Lane INC
|
10,020 | $995,988 | |
| 5 | CG |
Carlyle Group Inc.
|
6,955 | $336,552 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
6,093 | $246,583 | |
| 7 | BLK |
BlackRock, Inc.
|
227 | $218,308 |
All Filings in BCAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,973,420 | 351,976 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,097,515 | 359,994 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,381,637 | 363,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,508,991 | 363,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,239,728 | 363,870 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,560,595 | 367,036 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,033,810 | 366,797 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,015,594 | 366,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,105,040 | 366,449 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||