BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026BCAT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.25 | USD | ≈21.9% |
| Aug 14, 2026 | $0.25 | USD | ≈19.7% |
| Jul 15, 2026 | $0.25 | USD | ≈20.0% |
| Jun 15, 2026 | $0.26 | USD | ≈20.2% |
| May 15, 2026 | $0.26 | USD | ≈20.7% |
| Apr 15, 2026 | $0.26 | USD | ≈21.8% |
| Mar 13, 2026 | $0.26 | USD | ≈22.2% |
| Feb 13, 2026 | $0.26 | USD | ≈21.8% |
| Jan 20, 2026 | $0.26 | USD | ≈22.9% |
| Dec 22, 2025 | $0.26 | USD | ≈23.3% |
| Nov 14, 2025 | $0.27 | USD | ≈23.5% |
| Oct 15, 2025 | $0.27 | USD | ≈23.1% |
| Sep 15, 2025 | $0.27 | USD | ≈22.5% |
| Aug 15, 2025 | $0.27 | USD | ≈22.9% |
| Jul 15, 2025 | $0.28 | USD | ≈22.8% |
| Jun 13, 2025 | $0.28 | USD | ≈23.3% |
| May 15, 2025 | $0.28 | USD | ≈23.1% |
| Apr 15, 2025 | $0.29 | USD | ≈23.7% |
| Mar 14, 2025 | $0.29 | USD | ≈21.2% |
| Feb 14, 2025 | $0.29 | USD | ≈19.1% |
Institutional owners (13F) 114 filers · $247.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 25 (+3 vs prior Q) | 11 (-13 vs prior Q) | 37 (-2 vs prior Q) | 24 (+1 vs prior Q) | +664K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $57,396,899 | 3,603,068 | 23.21% | Shares |
| WELLS FARGO & COMPANY/MN | $38,772,464 | 2,433,927 | 15.68% | Shares |
| BANK OF AMERICA CORP /DE/ | $24,719,778 | 1,551,775 | 10.00% | Shares |
| UBS Group AG | $16,750,060 | 1,051,479 | 6.77% | Shares |
| Invesco Ltd. | $11,149,837 | 699,927 | 4.51% | Shares |
| ROYAL BANK OF CANADA | $10,839,000 | 680,442 | 4.38% | Shares |
| AMERIPRISE FINANCIAL INC | $9,255,427 | 580,806 | 3.74% | Shares |
| LPL Financial LLC | $7,407,045 | 464,975 | 3.00% | Shares |
| Rockefeller Capital Management L.P. | $7,054,963 | 442,872 | 2.85% | Shares |
| STIFEL FINANCIAL CORP | $6,399,375 | 401,718 | 2.59% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,676,326 | 356,329 | 2.30% | Shares |
| Keebeck Wealth Management | $5,606,988 | 351,976 | 2.27% | Shares |
| Advisors Asset Management, Inc. | $5,023,841 | 354,791 | 2.03% | Shares |
| Lido Advisors, LLC | $3,019,711 | 189,561 | 1.22% | Shares |
| JANE STREET GROUP, LLC | $1,983,492 | 124,513 | 0.80% | Shares |
| Perennial Investment Advisors, LLC | $1,825,806 | 114,613 | 0.74% | Shares |
| CWM, LLC | $1,805,443 | 127,774 | 0.73% | Shares |
| OSAIC HOLDINGS, INC. | $1,657,866 | 104,070 | 0.67% | Shares |
| PFG Investments, LLC | $1,618,333 | 101,590 | 0.65% | Shares |
| Baird Financial Group, Inc. | $1,441,506 | 90,490 | 0.58% | Shares |
| Aviance Capital Partners, LLC | $1,408,360 | 88,409 | 0.57% | Shares |
| Clearstead Advisors, LLC | $1,328,929 | 83,423 | 0.54% | Shares |
| Cetera Investment Advisers | $1,293,215 | 81,181 | 0.52% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,288,398 | 80,879 | 0.52% | Shares |
| Integrated Wealth Concepts LLC | $1,228,501 | 77,119 | 0.50% | Shares |
| Formidable Asset Management, LLC | $1,132,053 | 80,117 | 0.46% | Shares |
| FIRST TRUST ADVISORS LP | $974,900 | 61,199 | 0.39% | Shares |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $908,010 | 57,000 | 0.37% | Shares |
| Bramshill Investments, LLC | $816,699 | 51,268 | 0.33% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $813,848 | 51,089 | 0.33% | Shares |
| &PARTNERS | $786,375 | 49,364 | 0.32% | Shares |
| CoreCap Advisors, LLC | $766,970 | 48,146 | 0.31% | Shares |
| Triumph Capital Management | $692,047 | 43,443 | 0.28% | Shares |
| Summit Financial, LLC | $675,368 | 42,396 | 0.27% | Shares |
| TD Capital Management LLC | $596,855 | 37,467 | 0.24% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $571,091 | 35,850 | 0.23% | Shares |
| Vestmark Advisory Solutions, Inc. | $571,091 | 35,850 | 0.23% | Shares |
| Amplius Wealth Advisors, LLC | $562,164 | 35,290 | 0.23% | Shares |
| Corient Private Wealth LP | $551,990 | 34,651 | 0.22% | Shares |
| Joseph P. Lucia & Associates, LLC | $534,404 | 33,547 | 0.22% | Shares |
| Bison Wealth, LLC | $528,901 | 33,077 | 0.21% | Shares |
| OneAscent Family Office, LLC | $497,956 | 31,259 | 0.20% | Shares |
| HighTower Advisors, LLC | $465,444 | 29,218 | 0.19% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $454,580 | 28,536 | 0.18% | Shares |
| Quantinno Capital Management LP | $430,126 | 27,000 | 0.17% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $419,425 | 26,329 | 0.17% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $390,365 | 24,505 | 0.16% | Shares |
| Prosperity Consulting Group, LLC | $384,566 | 24,141 | 0.16% | Shares |
| NorthRock Partners, LLC | $322,359 | 20,236 | 0.13% | Shares |
| NewEdge Advisors, LLC | $315,894 | 19,830 | 0.13% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×23 filings | Aug. 7, 2025 | 4.87% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 7 insiders · 0 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stayce D. Harris | Director | Oct. 28, 2024 P | 60 | 0 | 0 | $0 |
| Robert W Fairbairn | Director | Nov. 22, 2021 S | 5,278 | 0 | 0 | $0 |
| Richard M Rieder | · | July 13, 2026 S | 272,353 | 0 | 1 | $-570,315 |
| Randy William Berkowitz | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Sarah Croughan Thompson | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Russell Jared Koesterich | · | Jan. 30, 2026 M | 33,000 | 0 | 0 | $0 |
| David William Clayton | · | Jan. 31, 2024 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 1.25% | 709,134 | Oct. 2, 2026 | Daily |
BCAT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
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