BlackRock ESG Capital Allocation Term Trust
ECAT- Exchange
- NYSE
- SEC CIK
- 0001864843
In the last 90 days, BlackRock ESG Capital Allocation Term Trust insiders filed 1 open-market purchase and 35 sales; 78 institutions reported holding it in 13F filings for Q2 2026, worth $512.4M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- +23 vs. Q3 2021
- Shares held
- 7.84M
- +6.25M (+394.1%) vs. Q3 2021
- Total value
- $146.2M
- +$114.3M (+358.5%) vs. Q3 2021
- New holders
- 24
- 9 more added
- Sold out
- 1
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ECAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 78 | $512.4M |
| Q1 2026 | 84 | $501.0M |
| Q4 2025 | 79 | $616.5M |
| Q3 2025 | 74 | $669.8M |
| Q2 2025 | 79 | $697.2M |
| Q1 2025 | 72 | $675.8M |
| Q4 2024 | 69 | $742.9M |
| Q3 2024 | 65 | $822.3M |
| Q2 2024 | 63 | $842.7M |
| Q1 2024 | 71 | $817.9M |
| Q4 2023 | 74 | $722.0M |
| Q3 2023 | 76 | $591.1M |
| Q2 2023 | 67 | $595.7M |
| Q1 2023 | 65 | $569.4M |
| Q4 2022 | 71 | $439.1M |
| Q3 2022 | 55 | $273.6M |
| Q2 2022 | 49 | $244.9M |
| Q1 2022 | 36 | $200.2M |
| Q4 2021 | 34 | $146.2M |
| Q3 2021 | 11 | $31.9M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,895,535 | $54.0M | 2.18% | +2,683,468+1,265.4% | Added |
| Karpus Management, Inc. | 1,447,868 | $27.0M | 0.78% | +1,447,868 | New |
| Morgan Stanley | 1,377,184 | $25.7M | 0.00% | +375,536+37.5% | Added |
| UBS Group AG | 440,205 | $8.21M | 0.00% | +393,266+837.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 230,868 | $4.31M | 1.56% | +230,868 | New |
| Bank of America Corp | 209,369 | $3.90M | 0.00% | +200,869+2,363.2% | Added |
| Wolverine Asset Management LLC | 147,665 | $2.75M | 0.03% | +147,665 | New |
| Wells Fargo & Company | 147,316 | $2.75M | 0.00% | +141,566+2,462.0% | Added |
| Cohen & Steers, Inc. | 135,652 | $2.53M | 0.00% | +35,652+35.7% | Added |
| Royal Bank of Canada | 98,975 | $1.85M | 0.00% | +97,975+9,797.5% | Added |
| Autumn Glory Partners, LLC | 75,200 | $1.40M | 0.59% | +75,200 | New |
| The PNC Financial Services Group, Inc. | 72,485 | $1.35M | 0.00% | +72,485 | New |
| Stifel Financial Corp | 59,077 | $1.10M | 0.00% | +59,077 | New |
| Walleye Capital LLC | 55,491 | $1.03M | 0.03% | +55,491 | New |
| Ameriprise Financial Inc | 51,721 | $965.0K | 0.00% | +51,721 | New |
| Clough Capital Partners L P | 46,800 | $873.0K | 0.06% | +46,800 | New |
| Truist Financial Corp | 46,100 | $860.0K | 0.00% | +21,100+84.4% | Added |
| 1607 Capital Partners, LLC | 37,899 | $707.0K | 0.04% | +37,899 | New |
| National Asset Management, Inc. | 36,949 | $690.0K | 0.02% | +13,949+60.6% | Added |
| Mariner Investment Group LLC | 32,420 | $605.0K | 0.26% | +32,420 | New |
| Dakota Wealth Management | 29,600 | $552.0K | 0.06% | +29,600 | New |
| Nomura Holdings Inc | 23,000 | $429.0K | 0.00% | +23,000 | New |
| Advisor Group Holdings, Inc. | 21,710 | $411.0K | 0.00% | +21,710 | New |
| Two Sigma Securities, LLC | 17,474 | $326.0K | 0.06% | +17,474 | New |
| Wedbush Securities Inc | 15,550 | $290.0K | 0.01% | +15,550 | New |
| Marcum Wealth, LLC | 15,000 | $280.0K | 0.04% | +15,000 | New |
| Blue Bell Private Wealth Management, LLC | 14,150 | $264.0K | 0.07% | +14,150 | New |
| Commonwealth Equity Services, LLC | 13,229 | $246.0K | 0.00% | +13,229 | New |
| Signaturefd, LLC | 12,500 | $233.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,169 | $190.0K | 0.00% | +10,169 | New |
| Private Advisor Group, LLC | 10,000 | $187.0K | 0.00% | +10,000 | New |
| Moisand Fitzgerald Tamayo, LLC | 5,500 | $103.0K | 0.03% | +5,500 | New |
| Tower Research Capital LLC (TRC) | 4,849 | $90.0K | 0.00% | +4,849 | New |
| JFS Wealth Advisors, LLC | 500 | $9.00K | 0.00% | +500 | New |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |