Confluence Wealth Services, Inc.
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1910411
MCMURRAY, PA
Position in BCAT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$213,000
+$6,245 QoQ
Shares Held
13,371
-5.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 24 holders
Holding Since
Dec 2021
4 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, 2026Confluence Wealth Services, Inc. holds $10,350,898 across 15 Asset Management names. BCAT ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
20,281 | $2,305,746 | |
| 2 | SEIC |
Sei Investments Co
|
16,138 | $1,415,463 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
22,360 | $1,161,602 | |
| 4 | BLK |
BlackRock, Inc.
|
1,206 | $1,159,641 | |
| 5 | NTRS |
Northern Trust Corp
|
5,131 | $891,973 | |
| 6 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
|
61,438 | $695,478 | |
| 7 | FHI |
Federated Hermes, Inc.
|
9,161 | $505,870 | |
| 8 | ARCC |
Ares Capital Corp
|
21,271 | $394,151 |
All Filings in BCAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,000 | 13,371 | Shares | Sole | 2026-07-22 | |
| 2022-06-30 | $206,755 | 14,113 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $233,711 | 14,113 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $274,497 | 14,113 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||