OPPENHEIMER & CO INC
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 822581
NEW YORK, NY
Position in BCAT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$282,091
-$438,879 QoQ
Shares Held
19,964
-60.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. BCAT ranks #131 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in BCAT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,091 | 19,964 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $720,970 | 50,916 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $695,765 | 47,043 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $899,104 | 59,386 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $890,625 | 61,849 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $869,276 | 57,378 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $941,729 | 57,248 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $847,248 | 51,630 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $486,138 | 29,180 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $367,680 | 24,594 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $307,521 | 21,223 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $354,440 | 23,242 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $179,636 | 11,865 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $164,678 | 11,873 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $182,006 | 13,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $202,829 | 13,845 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $184,561 | 11,145 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $236,220 | 12,145 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $201,353 | 9,968 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||