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, Q1 2022
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Mar 31, 2022. 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
- 36
- +2 vs. Q4 2021
- Shares held
- 12.0M
- +4.18M (+53.3%) vs. Q4 2021
- Total value
- $200.2M
- +$54.0M (+36.9%) vs. Q4 2021
- New holders
- 14
- 15 more added
- Sold out
- 12
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,809,844 | $63.5M | 2.39% | +914,309+31.6% | Added |
| Morgan Stanley | 2,044,051 | $34.1M | 0.00% | +666,867+48.4% | Added |
| Karpus Management, Inc. | 1,684,800 | $28.1M | 0.85% | +236,932+16.4% | Added |
| Parametric Portfolio Associates LLC | 912,778 | $15.2M | 0.01% | +912,778 | New |
| Bank of America Corp | 709,335 | $11.8M | 0.00% | +499,966+238.8% | Added |
| Wells Fargo & Company | 331,514 | $5.52M | 0.00% | +184,198+125.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 306,600 | $5.11M | 1.91% | +75,732+32.8% | Added |
| Wolverine Asset Management LLC | 289,306 | $4.82M | 0.06% | +141,641+95.9% | Added |
| UBS Group AG | 282,661 | $4.71M | 0.00% | −157,544−35.8% | Reduced |
| Royal Bank of Canada | 245,413 | $4.09M | 0.00% | +146,438+148.0% | Added |
| 1607 Capital Partners, LLC | 237,511 | $3.96M | 0.23% | +199,612+526.7% | Added |
| Cohen & Steers, Inc. | 200,773 | $3.35M | 0.01% | +65,121+48.0% | Added |
| Bulldog Investors, LLP | 192,623 | $3.21M | 0.82% | +192,623 | New |
| Hightower 6M Holding, LLC | 141,984 | $2.37M | 0.18% | +141,984 | New |
| Citadel Advisors LLC | 95,992 | $1.60M | 0.00% | +95,992 | New |
| The PNC Financial Services Group, Inc. | 72,485 | $1.21M | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 63,218 | $1.05M | 0.07% | +63,218 | New |
| Stifel Financial Corp | 60,484 | $1.01M | 0.00% | +1,407+2.4% | Added |
| Blue Bell Private Wealth Management, LLC | 47,990 | $800.0K | 0.23% | +33,840+239.2% | Added |
| Shaker Financial Services, LLC | 47,897 | $798.0K | 0.30% | +47,897 | New |
| Ameriprise Financial Inc | 40,915 | $682.0K | 0.00% | −10,806−20.9% | Reduced |
| Mariner Investment Group LLC | 32,530 | $542.0K | 0.69% | +110+0.3% | Added |
| Dakota Wealth Management | 29,600 | $493.0K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 26,450 | $441.0K | 0.00% | −19,650−42.6% | Reduced |
| Virtu Financial LLC | 23,189 | $386.0K | 0.03% | +23,189 | New |
| Verdence Capital Advisors LLC | 22,500 | $375.0K | 0.04% | +22,500 | New |
| Whittier Trust Co | 15,000 | $250.0K | 0.00% | +15,000 | New |
| Commonwealth Equity Services, LLC | 13,378 | $222.0K | 0.00% | +149+1.1% | Added |
| Signaturefd, LLC | 12,717 | $212.0K | 0.01% | +217+1.7% | Added |
| Snowden Capital Advisors LLC | 11,500 | $191.0K | 0.01% | +11,500 | New |
| Carolinas Wealth Consulting LLC | 4,911 | $82.0K | 0.02% | +4,911 | New |
| Bessemer Group Inc | 2,232 | $37.0K | 0.00% | +2,232 | New |
| Steward Partners Investment Advisory, LLC | 1,729 | $29.0K | 0.00% | +1,729 | New |
| JFS Wealth Advisors, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 259 | $4.00K | 0.00% | −21,451−98.8% | Reduced |
| IFP Advisors, Inc | 160 | $3.00K | 0.00% | +160 | New |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −75,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −55,491−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −46,800−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −36,949−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,474−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −15,550−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,849−100.0% | Sold out |