Penserra Capital Management LLC / BCAT
Penserra Capital Management LLC’s Blackrock Cap Allocation Ter Position
Does Penserra Capital Management LLC own Blackrock Cap Allocation Ter (BCAT)? Yes — 1.55M shares worth $22M (+0.26% of its 13F portfolio) as of Q1 2026, up from 1.44M shares the prior filed quarter.
Position Value
$22M
Q1 2026
Shares
1.55M
% of Portfolio
+0.26%
Quarters Held
13
currently held
Position History BCAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.55M | $22M | +0.26% |
| Q4 2025 | 1.44M | $20M | +0.24% |
| Q3 2025 | 1.30M | $19M | +0.23% |
| Q2 2025 | 1.17M | $18M | +0.25% |
| Q1 2025 | 1.14M | $16M | +0.29% |
| Q4 2024 | 1.04M | $16M | +0.29% |
| Q3 2024 | 966.7K | $16M | +0.34% |
| Q2 2023 | 358.8K | $5M | +0.11% |
| Q1 2023 | 336.4K | $5M | +0.11% |
| Q4 2022 | 386.8K | $5M | +0.12% |
| Q3 2022 | 352.1K | $5M | +0.14% |
| Q2 2022 | 90.6K | $1M | +0.04% |
| Q1 2022 | 92.1K | $2M | +0.04% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of BCAT.