COMMONWEALTH EQUITY SERVICES, LLC
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 312272
WALTHAM, MA
Position in BCAT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$976,538
-$565,429 QoQ
Shares Held
69,111
-36.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. BCAT ranks #149 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in BCAT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $976,538 | 69,111 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,541,967 | 108,896 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,092,640 | 73,877 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $948,914 | 62,676 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,853,460 | 198,157 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,722,954 | 179,733 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,340,797 | 203,088 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,694,005 | 225,107 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,792,465 | 227,639 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,374,050 | 225,689 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,074,879 | 212,207 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,226,244 | 211,557 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,238,809 | 213,924 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,069,431 | 149,202 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,141,487 | 230,822 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,743,725 | 187,285 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,765,172 | 166,979 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,119,468 | 160,384 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,919,142 | 144,512 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,060,268 | 139,866 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,235,511 | 108,890 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||