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 34 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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 500 | $9.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 4,849 | $90.0K | 0.00% | +4,849 | New |
| Moisand Fitzgerald Tamayo, LLC | 5,500 | $103.0K | 0.03% | +5,500 | New |
| Private Advisor Group, LLC | 10,000 | $187.0K | 0.00% | +10,000 | New |
| Jane Street Group, LLC | 10,169 | $190.0K | 0.00% | +10,169 | New |
| Signaturefd, LLC | 12,500 | $233.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,229 | $246.0K | 0.00% | +13,229 | New |
| Blue Bell Private Wealth Management, LLC | 14,150 | $264.0K | 0.07% | +14,150 | New |
| Marcum Wealth, LLC | 15,000 | $280.0K | 0.04% | +15,000 | New |
| Wedbush Securities Inc | 15,550 | $290.0K | 0.01% | +15,550 | New |
| Two Sigma Securities, LLC | 17,474 | $326.0K | 0.06% | +17,474 | New |
| Advisor Group Holdings, Inc. | 21,710 | $411.0K | 0.00% | +21,710 | New |
| Nomura Holdings Inc | 23,000 | $429.0K | 0.00% | +23,000 | New |
| Dakota Wealth Management | 29,600 | $552.0K | 0.06% | +29,600 | New |
| Mariner Investment Group LLC | 32,420 | $605.0K | 0.26% | +32,420 | New |
| National Asset Management, Inc. | 36,949 | $690.0K | 0.02% | +13,949+60.6% | Added |
| 1607 Capital Partners, LLC | 37,899 | $707.0K | 0.04% | +37,899 | New |
| Truist Financial Corp | 46,100 | $860.0K | 0.00% | +21,100+84.4% | Added |
| Clough Capital Partners L P | 46,800 | $873.0K | 0.06% | +46,800 | New |
| Ameriprise Financial Inc | 51,721 | $965.0K | 0.00% | +51,721 | New |
| Walleye Capital LLC | 55,491 | $1.03M | 0.03% | +55,491 | New |
| Stifel Financial Corp | 59,077 | $1.10M | 0.00% | +59,077 | New |
| The PNC Financial Services Group, Inc. | 72,485 | $1.35M | 0.00% | +72,485 | New |
| Autumn Glory Partners, LLC | 75,200 | $1.40M | 0.59% | +75,200 | New |
| Royal Bank of Canada | 98,975 | $1.85M | 0.00% | +97,975+9,797.5% | Added |
| Cohen & Steers, Inc. | 135,652 | $2.53M | 0.00% | +35,652+35.7% | Added |
| Wells Fargo & Company | 147,316 | $2.75M | 0.00% | +141,566+2,462.0% | Added |
| Wolverine Asset Management LLC | 147,665 | $2.75M | 0.03% | +147,665 | New |
| Bank of America Corp | 209,369 | $3.90M | 0.00% | +200,869+2,363.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 230,868 | $4.31M | 1.56% | +230,868 | New |
| UBS Group AG | 440,205 | $8.21M | 0.00% | +393,266+837.8% | Added |
| Morgan Stanley | 1,377,184 | $25.7M | 0.00% | +375,536+37.5% | Added |
| Karpus Management, Inc. | 1,447,868 | $27.0M | 0.78% | +1,447,868 | New |
| Rivernorth Capital Management, LLC | 2,895,535 | $54.0M | 2.18% | +2,683,468+1,265.4% | Added |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |