CALTON & ASSOCIATES, INC.
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 822648
Tampa, FL
Position in BCAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$156,404
+$5,091 QoQ
Shares Held
11,069
+3.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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, 2026CALTON & ASSOCIATES, INC. holds $6,698,267 across 22 Asset Management names. BCAT ranks #19 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
100,642 | $1,671,663 | |
| 2 | VGM |
Invesco Trust for Investment Grade Municipals
|
42,637 | $420,827 | |
| 3 | ARCC |
Ares Capital Corp
|
21,182 | $381,699 | |
| 4 | RJF |
Raymond James Financial Inc
|
2,557 | $370,228 | |
| 5 | FSK |
FS KKR Capital Corp
|
32,955 | $335,481 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
30,274 | $327,867 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
6,595 | $314,713 | |
| 8 | BX |
Blackstone Inc.
|
2,351 | $270,341 |
All Filings in BCAT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,404 | 11,069 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $151,313 | 10,686 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $271,588 | 18,363 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $303,390 | 20,039 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $282,441 | 19,614 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $389,506 | 25,710 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $416,908 | 25,344 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $418,651 | 25,512 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $421,664 | 25,310 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $391,196 | 26,167 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $409,767 | 26,870 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $404,692 | 26,730 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $368,955 | 26,601 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $293,091 | 21,535 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $313,890 | 21,426 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $273,968 | 16,544 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $314,117 | 16,150 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||