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Equibles

Keebeck Wealth Management

Position in BCAT — BlackRock Capital Allocation Term Trust

CIK 1803675 Chicago, IL
Back to BCAT Full portfolio

Position in BCAT

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$5,606,977
+$633,557 QoQ
Shares Held
351,976
0.0% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#15
of 110 holders
Holding Since
Mar 2024
10 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 Jun 30, 2026

Keebeck Wealth Management holds $12,618,997 across 8 Asset Management names. BCAT ranks #1 (44.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BCAT
BlackRock Capital Allocation Term Trust
This page 		351,976 $5,606,977
2 STT
State Street Corp
 27,079 $4,592,598
3 STEP
StepStone Group Inc.
 20,889 $863,969
4 HLNE
Hamilton Lane INC
 4,994 $393,677
5 BX
Blackstone Inc.
 2,607 $306,765
6 APO
Apollo Global Management, Inc.
 2,558 $302,636
7 CG
Carlyle Group Inc.
 6,955 $292,875
8 BN
BROOKFIELD Corp /ON/
 6,093 $259,500

All Filings in BCAT

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,606,977 351,976
2026-03-31 $4,973,420 351,976
2025-12-31 $5,097,515 359,994
2025-09-30 $5,381,637 363,870
2025-06-30 $5,508,991 363,870
2025-03-31 $5,239,728 363,870
2024-12-31 $5,560,595 367,036
2024-09-30 $6,033,810 366,797
2024-06-30 $6,015,594 366,581
2024-03-31 $6,105,040 366,449