As of 2026-08-24, BlackRock Capital Allocation Term Trust (BCAT) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.1%, relative volume 0.82×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.
BCAT is held by 2 ETFs as of May 2026. Top owner: PCEF at 1.77% weight, $15M notional.
Held by 3 ETFs · $38M across latest filings · largest weight 3.31% (YYY).
Top 2 by value, from SEC N-PORT-P filings dated May 2026.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCAT Jan avg: 4.29% median: 3.11% win: 100% σ: 3.20% n: 4 2022-04-12 → 2026-07-31 | BCAT Feb avg: 0.60% median: 0.46% win: 50% σ: 2.26% n: 4 2022-04-12 → 2026-07-31 | BCAT Mar avg: -0.99% median: -2.08% win: 50% σ: 6.77% n: 4 2022-04-12 → 2026-07-31 | BCAT Apr avg: -0.79% median: -0.13% win: 40% σ: 5.31% n: 5 2022-04-12 → 2026-07-31 | BCAT May avg: 3.01% median: 3.04% win: 80% σ: 3.64% n: 5 2022-04-12 → 2026-07-31 | BCAT Jun avg: -0.61% median: 0.06% win: 60% σ: 4.11% n: 5 2022-04-12 → 2026-07-31 | BCAT Jul avg: 0.49% median: -0.06% win: 40% σ: 2.35% n: 5 2022-04-12 → 2026-07-31 | BCAT Aug avg: -1.22% median: -1.06% win: 50% σ: 2.61% n: 4 2022-04-12 → 2026-07-31 (current) | BCAT Sep avg: -3.15% median: -2.21% win: 0% σ: 2.92% n: 4 2022-04-12 → 2026-07-31 | BCAT Oct avg: -0.48% median: -1.91% win: 25% σ: 4.17% n: 4 2022-04-12 → 2026-07-31 | BCAT Nov avg: 2.06% median: 2.37% win: 75% σ: 3.33% n: 4 2022-04-12 → 2026-07-31 | BCAT Dec avg: -3.24% median: -3.46% win: 25% σ: 3.73% n: 4 2022-04-12 → 2026-07-31 |