CALTON & ASSOCIATES, INC.
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 822648
Tampa, FL
Position in BCAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$182,271
+$25,867 QoQ
Shares Held
11,442
+3.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#74
of 110 holders
Holding Since
Dec 2021
18 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 Jun 30, 2026CALTON & ASSOCIATES, INC. holds $2,952,922 across 12 Asset Management names. BCAT ranks #11 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
2,456 | $373,385 | |
| 2 | NXG |
NXG NextGen Infrastructure Income Fund
|
4,858 | $314,361 | |
| 3 | DSL |
DoubleLine Income Solutions Fund
|
28,313 | $313,141 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
13,657 | $280,787 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
6,655 | $267,730 | |
| 6 | FSK |
FS KKR Capital Corp
|
24,632 | $258,636 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
33,125 | $254,068 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
21,318 | $230,021 |
All Filings in BCAT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,271 | 11,442 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||