AMERIPRISE FINANCIAL INC
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 820027
MINNEAPOLIS, MN
Position in BCAT
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$1,702,099
-$8,273 QoQ
Shares Held
120,460
-0.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. BCAT ranks #139 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in BCAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,702,099 | 120,460 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $1,710,372 | 120,789 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,721,644 | 116,406 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,728,700 | 114,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $704,001 | 48,889 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $674,599 | 44,528 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $718,601 | 43,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $741,863 | 45,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $729,458 | 43,785 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $705,983 | 47,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $715,197 | 49,358 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $710,146 | 46,567 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $715,001 | 47,226 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $681,557 | 49,139 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $633,981 | 46,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $631,356 | 43,096 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $279,201 | 16,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $405,007 | 20,823 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $817,999 | 40,495 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $205,715 | 9,402 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||