BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest
$15.81
Price · Aug 19, 2026
52W Range
$14–$16
84% of range
Analyst Rating
HOLD
6 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
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BCAT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.80
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$14 – $16
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BCAT
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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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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5Y trend
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.2540 |
| July 15, 2026 | $0.2540 |
| June 15, 2026 | $0.2580 |
| May 15, 2026 | $0.2580 |
| April 15, 2026 | $0.2580 |
| March 13, 2026 | $0.2610 |
| Feb. 13, 2026 | $0.2610 |
| Jan. 20, 2026 | $0.2610 |
| Dec. 22, 2025 | $0.2620 |
| Nov. 14, 2025 | $0.2650 |
| Oct. 15, 2025 | $0.2680 |
| Sept. 15, 2025 | $0.2700 |
| Aug. 15, 2025 | $0.2720 |
| July 15, 2025 | $0.2750 |
| June 13, 2025 | $0.2780 |
| May 15, 2025 | $0.2810 |
| April 15, 2025 | $0.2850 |
| March 14, 2025 | $0.2870 |
| Feb. 14, 2025 | $0.2880 |
| Jan. 15, 2025 | $0.2890 |
BCAT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 02, 2026
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Institutional owners (13F) 114 filers · $143.4M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 25 (+3 vs prior Q) | 11 (-13 vs prior Q) | 36 (+1 vs prior Q) | 24 (0 vs prior Q) | +2.7M |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $24,719,778 | 1,551,775 | 17.24% | Shares |
| UBS Group AG | $16,581,983 | 1,040,928 | 11.56% | Shares |
| Invesco Ltd. | $11,149,837 | 699,927 | 7.77% | Shares |
| AMERIPRISE FINANCIAL INC | $9,255,427 | 580,806 | 6.45% | Shares |
| LPL Financial LLC | $7,407,045 | 464,975 | 5.16% | Shares |
| Rockefeller Capital Management L.P. | $7,054,963 | 442,872 | 4.92% | Shares |
| STIFEL FINANCIAL CORP | $6,397,065 | 401,573 | 4.46% | Shares |
| WELLS FARGO & COMPANY/MN | $6,327,571 | 397,211 | 4.41% | Shares |
| Keebeck Wealth Management | $5,606,988 | 351,976 | 3.91% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,451,607 | 279,448 | 3.10% | Shares |
| Lido Advisors, LLC | $3,019,711 | 189,561 | 2.11% | Shares |
| Advisors Asset Management, Inc. | $2,913,754 | 192,327 | 2.03% | Shares |
| Integrated Wealth Concepts LLC | $1,983,085 | 124,489 | 1.38% | Shares |
| Perennial Investment Advisors, LLC | $1,825,806 | 114,613 | 1.27% | Shares |
| CWM, LLC | $1,805,443 | 127,774 | 1.26% | Shares |
| MORGAN STANLEY | $1,717,765 | 107,832 | 1.20% | Shares |
| PFG Investments, LLC | $1,618,333 | 101,590 | 1.13% | Shares |
| Baird Financial Group, Inc. | $1,441,506 | 90,490 | 1.01% | Shares |
| Aviance Capital Partners, LLC | $1,408,360 | 88,409 | 0.98% | Shares |
| Clearstead Advisors, LLC | $1,328,929 | 83,423 | 0.93% | Shares |
| Cetera Investment Advisers | $1,293,215 | 81,181 | 0.90% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,288,398 | 80,879 | 0.90% | Shares |
| OSAIC HOLDINGS, INC. | $1,218,078 | 76,462 | 0.85% | Shares |
| Formidable Asset Management, LLC | $1,132,053 | 80,117 | 0.79% | Shares |
| FIRST TRUST ADVISORS LP | $974,900 | 61,199 | 0.68% | Shares |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $908,010 | 57,000 | 0.63% | Shares |
| Bramshill Investments, LLC | $816,699 | 51,268 | 0.57% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $813,848 | 51,089 | 0.57% | Shares |
| &PARTNERS | $786,375 | 49,364 | 0.55% | Shares |
| CoreCap Advisors, LLC | $766,970 | 48,146 | 0.53% | Shares |
| Triumph Capital Management | $692,047 | 43,443 | 0.48% | Shares |
| Summit Financial, LLC | $675,368 | 42,396 | 0.47% | Shares |
| TD Capital Management LLC | $596,855 | 37,467 | 0.42% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $571,091 | 35,850 | 0.40% | Shares |
| Vestmark Advisory Solutions, Inc. | $571,091 | 35,850 | 0.40% | Shares |
| Amplius Wealth Advisors, LLC | $562,164 | 35,290 | 0.39% | Shares |
| Corient Private Wealth LP | $551,990 | 34,651 | 0.38% | Shares |
| Joseph P. Lucia & Associates, LLC | $534,404 | 33,547 | 0.37% | Shares |
| Bison Wealth, LLC | $528,901 | 33,077 | 0.37% | Shares |
| JANE STREET GROUP, LLC | $505,650 | 31,742 | 0.35% | Shares |
| OneAscent Family Office, LLC | $497,956 | 31,259 | 0.35% | Shares |
| HighTower Advisors, LLC | $465,444 | 29,218 | 0.32% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $454,580 | 28,536 | 0.32% | Shares |
| Quantinno Capital Management LP | $430,126 | 27,000 | 0.30% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $419,425 | 26,329 | 0.29% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $390,365 | 24,505 | 0.27% | Shares |
| Prosperity Consulting Group, LLC | $384,566 | 24,141 | 0.27% | Shares |
| NorthRock Partners, LLC | $322,359 | 20,236 | 0.22% | Shares |
| NewEdge Advisors, LLC | $315,894 | 19,830 | 0.22% | Shares |
| TRUIST FINANCIAL CORP | $314,796 | 19,761 | 0.22% | Shares |
| OPPENHEIMER & CO INC | $311,495 | 19,554 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $309,122 | 19,405 | 0.22% | Shares |
| SeaCrest Wealth Management, LLC | $288,317 | 18,099 | 0.20% | Shares |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $285,179 | 17,902 | 0.20% | Shares |
| Patriot Financial Group Insurance Agency, LLC | $265,227 | 16,650 | 0.18% | Shares |
| TWO SIGMA SECURITIES, LLC | $242,040 | 15,194 | 0.17% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $229,631 | 14,415 | 0.16% | Shares |
| Confluence Wealth Services, Inc. | $212,991 | 13,371 | 0.15% | Shares |
| Sovran Advisors, LLC | $205,120 | 13,285 | 0.14% | Shares |
| StoneX Group Inc. | $202,287 | 12,700 | 0.14% | Shares |
| FIRETHORN WEALTH PARTNERS, LLC | $200,048 | 12,558 | 0.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $194,999 | 12,241 | 0.14% | Shares |
| Private Advisor Group, LLC | $194,442 | 12,206 | 0.14% | Shares |
| XTX Topco Ltd | $191,303 | 12,009 | 0.13% | Shares |
| Creative Planning | $186,254 | 11,692 | 0.13% | Shares |
| CALTON & ASSOCIATES, INC. | $182,263 | 11,442 | 0.13% | Shares |
| Mariner, LLC | $166,693 | 10,464 | 0.12% | Shares |
| Closed-End Fund Advisors, Inc. | $165,704 | 10,402 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $151,774 | 9,528 | 0.11% | Shares |
| Clear Street Group Inc. | $151,431 | 9,506 | 0.11% | Shares |
| Steward Partners Investment Advisory, LLC | $144,662 | 9,081 | 0.10% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $141,300 | 10,000 | 0.10% | Shares |
| Global Retirement Partners, LLC | $115,265 | 7,236 | 0.08% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $87,615 | 5,500 | 0.06% | Shares |
| ASSETMARK, INC | $85,480 | 5,366 | 0.06% | Shares |
| BOKF, NA | $79,650 | 5,000 | 0.06% | Shares |
| BlackRock, Inc. | $79,650 | 5,000 | 0.06% | Shares |
| PRIVATE TRUST CO NA | $55,755 | 3,500 | 0.04% | Shares |
| Anfield Capital Management, LLC | $51,914 | 3,674 | 0.04% | Shares |
| McIlrath & Eck, LLC | $44,233 | 3,130 | 0.03% | Shares |
| AdvisorNet Financial, Inc | $41,498 | 2,605 | 0.03% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $36,751 | 2,307 | 0.03% | Shares |
| LANARK FINANCIAL, INC. | $30,469 | 1,912 | 0.02% | Shares |
| Penserra Capital Management LLC | $25,699 | 1,613,297 | 0.02% | Shares |
| COHEN & STEERS, INC. | $25,052 | 1,572,657 | 0.02% | Shares |
| N.E.W. Advisory Services LLC | $21,093 | 1,324 | 0.01% | Shares |
| IFP Advisors, Inc | $20,709 | 1,300 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20,641 | 1,296 | 0.01% | Shares |
| Cullen/Frost Bankers, Inc. | $19,913 | 1,250 | 0.01% | Shares |
| WPG Advisers, LLC | $16,472 | 1,034 | 0.01% | Shares |
| Founders Capital Management | $14,337 | 900 | 0.01% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $13,955 | 876 | 0.01% | Shares |
| Quantum Portfolio Management LLC | $13,684 | 859 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $13,258 | 825 | 0.01% | Shares |
| Wilmington Savings Fund Society, FSB | $11,151 | 700 | 0.01% | Shares |
| Osbon Capital Management LLC | $10,657 | 669 | 0.01% | Shares |
| COMERICA BANK | $10,464 | 739 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $9,000 | 568 | 0.01% | Shares |
| North Star Investment Management Corp. | $7,965 | 500 | 0.01% | Shares |
| Institute for Wealth Management, LLC. | $7,169 | 450 | 0.00% | Shares |
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
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.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.