Back to BCAT
Advisors Asset Management, Inc. → BCAT
Advisors Asset Management, Inc. BCAT Position History
BlackRock Capital Allocation Term Trust • Financial Services
Quarters held
22
Latest value
$6.1M
Q2 2026
Peak value
$6.1M
First seen
Q3 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2021 | $330K |
| Q4 2021 | $526K |
| Q1 2022 | $614K |
| Q2 2022 | $896K |
| Q3 2022 | $1.3M |
| Q4 2022 | $1.7M |
| Q1 2023 | $2.4M |
| Q2 2023 | $2.5M |
| Q3 2023 | $2.3M |
| Q4 2023 | $2.6M |
| Q1 2024 | $3.2M |
| Q2 2024 | $3.3M |
| Q3 2024 | $3.1M |
| Q4 2024 | $2.9M |
| Q1 2025 | $3.4M |
| Q2 2025 | $4.4M |
| Q3 2025 | $5M |
| Q3 2025 | $5M |
| Q4 2025 | $5M |
| Q4 2025 | $5M |
| Q1 2026 | $5.1M |
| Q2 2026 | $6.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.1M | 384.3K | — | — |
| Q1 2026 | $5.1M | 361.3K | — | — |
| Q4 2025 | $5M | 354.8K | — | — |
| Q4 2025 | $5M | 354.8K | — | — |
| Q3 2025 | $5M | 339.3K | — | — |
| Q3 2025 | $5M | 339.3K | — | — |
| Q2 2025 | $4.4M | 293.4K | — | — |
| Q1 2025 | $3.4M | 238.3K | — | — |
| Q4 2024 | $2.9M | 192.3K | — | — |
| Q3 2024 | $3.1M | 186.3K | — | — |
| Q2 2024 | $3.3M | 201.2K | — | — |
| Q1 2024 | $3.2M | 189.3K | — | — |
| Q4 2023 | $2.6M | 173.5K | — | — |
| Q3 2023 | $2.3M | 161.2K | — | — |
| Q2 2023 | $2.5M | 164.6K | — | — |
| Q1 2023 | $2.4M | 156.3K | — | — |
| Q4 2022 | $1.7M | 122.9K | — | — |
| Q3 2022 | $1.3M | 94.3K | — | — |
| Q2 2022 | $896K | 61.2K | — | — |
| Q1 2022 | $614K | 37.1K | — | — |
| Q4 2021 | $526K | 27.0K | — | — |
| Q3 2021 | $330K | 16.4K | — | — |
Other funds holding BCAT
$49.7M
$44.8M
$44.7M
$43M