STIFEL FINANCIAL CORP
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 720672
ST. LOUIS, MO
Position in BCAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,399,366
-$685,471 QoQ
Shares Held
401,718
-19.9% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 110 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. BCAT ranks #44 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in BCAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,399,366 | 401,718 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,084,837 | 501,404 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,644,891 | 469,272 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,616,036 | 514,945 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,225,697 | 543,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,535,484 | 592,742 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,101,885 | 534,778 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,297,610 | 504,414 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,707,400 | 591,554 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,403,669 | 564,446 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,307,440 | 488,792 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,436,126 | 375,164 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,793,959 | 314,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,984,466 | 329,225 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,954,711 | 285,127 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,244,933 | 91,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,449,031 | 98,910 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,209,667 | 133,434 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,288,564 | 117,664 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,364,126 | 67,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,286,565 | 58,801 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,209,422 | 58,910 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $410,386 | 18,851 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||