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MORGAN STANLEY BCAT Position History
BlackRock Capital Allocation Term Trust • Financial Services
Quarters held
21
Latest value
$44.8M
Q2 2026
Peak value
$49.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $106K |
| Q3 2025 | $2.2M |
| Q3 2025 | $26 |
| Q3 2025 | $210K |
| Q3 2025 | $14.1M |
| Q3 2025 | $49.7M |
| Q4 2025 | $18K |
| Q4 2025 | $2M |
| Q4 2025 | $34 |
| Q4 2025 | $32K |
| Q4 2025 | $49K |
| Q4 2025 | $13.3M |
| Q4 2025 | $44.7M |
| Q1 2026 | $2.2M |
| Q1 2026 | $25 |
| Q1 2026 | $4K |
| Q1 2026 | $16.4M |
| Q1 2026 | $43M |
| Q2 2026 | $1.7M |
| Q2 2026 | $10.8M |
| Q2 2026 | $44.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $44.8M | 2.82M | — | — |
| Q2 2026 | $10.8M | 680.0K | — | — |
| Q2 2026 | $1.7M | 107.8K | — | — |
| Q1 2026 | $43M | 3.04M | — | — |
| Q1 2026 | $16.4M | 1.16M | — | — |
| Q1 2026 | $4K | 300 | — | — |
| Q1 2026 | $25 | 1 | — | — |
| Q1 2026 | $2.2M | 158.6K | — | — |
| Q4 2025 | $44.7M | 3.16M | — | — |
| Q4 2025 | $13.3M | 937.3K | — | — |
| Q4 2025 | $49K | 3.5K | — | — |
| Q4 2025 | $32K | 2.3K | — | — |
| Q4 2025 | $34 | 2 | — | — |
| Q4 2025 | $2M | 143.4K | — | — |
| Q4 2025 | $18K | 1.3K | — | — |
| Q3 2025 | $49.7M | 3.36M | — | — |
| Q3 2025 | $14.1M | 956.6K | — | — |
| Q3 2025 | $210K | 14.2K | — | — |
| Q3 2025 | $26 | 1 | — | — |
| Q3 2025 | $2.2M | 148.9K | — | — |
| Q3 2025 | $106K | 7.2K | — | — |