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, Q2 2022
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Jun 30, 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
- 49
- +14 vs. Q1 2022
- Shares held
- 17.1M
- +6.01M (+54.1%) vs. Q1 2022
- Total value
- $244.9M
- +$60.0M (+32.4%) vs. Q1 2022
- New holders
- 17
- 21 more added
- Sold out
- 3
- 4 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,973,781 | $71.2M | 2.88% | +1,163,937+30.6% | Added |
| Morgan Stanley | 4,037,787 | $57.8M | 0.01% | +1,993,736+97.5% | Added |
| Karpus Management, Inc. | 2,189,061 | $31.3M | 1.05% | +504,261+29.9% | Added |
| Saba Capital Management, L.P. | 915,497 | $13.1M | 0.18% | +915,497 | New |
| Bank of America Corp | 654,615 | $9.37M | 0.00% | −54,720−7.7% | Reduced |
| Wolverine Asset Management LLC | 417,258 | $5.97M | 0.08% | +127,952+44.2% | Added |
| Wells Fargo & Company | 411,641 | $5.89M | 0.00% | +80,127+24.2% | Added |
| UBS Group AG | 398,991 | $5.71M | 0.00% | +116,330+41.2% | Added |
| Almitas Capital LLC | 328,085 | $4.70M | 2.43% | +328,085 | New |
| Royal Bank of Canada | 317,771 | $4.55M | 0.00% | +72,358+29.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 315,084 | $4.51M | 1.87% | +8,484+2.8% | Added |
| Bulldog Investors, LLP | 291,070 | $4.17M | 1.15% | +98,447+51.1% | Added |
| 1607 Capital Partners, LLC | 268,111 | $3.84M | 0.26% | +30,600+12.9% | Added |
| Cohen & Steers, Inc. | 232,393 | $3.33M | 0.01% | +31,620+15.7% | Added |
| Allspring Global Investments Holdings, LLC | 171,515 | $2.45M | 0.00% | +171,515 | New |
| Citadel Advisors LLC | 108,557 | $1.55M | 0.00% | +12,565+13.1% | Added |
| Ameriprise Financial Inc | 96,846 | $1.39M | 0.00% | +55,931+136.7% | Added |
| Matisse Capital | 91,000 | $1.30M | 1.24% | +91,000 | New |
| Relative Value Partners Group, LLC | 82,891 | $1.27M | 0.10% | +19,673+31.1% | Added |
| Blue Bell Private Wealth Management, LLC | 85,982 | $1.23M | 0.41% | +37,992+79.2% | Added |
| Hightower 6M Holding, LLC | 85,363 | $1.22M | 0.10% | −56,621−39.9% | Reduced |
| The PNC Financial Services Group, Inc. | 72,815 | $1.04M | 0.00% | +330+0.5% | Added |
| Advisors Asset Management, Inc. | 69,056 | $988.0K | 0.02% | +69,056 | New |
| Stifel Financial Corp | 63,393 | $907.0K | 0.00% | +2,909+4.8% | Added |
| Mariner Investment Group LLC | 52,042 | $745.0K | 0.79% | +19,512+60.0% | Added |
| LPL Financial LLC | 49,404 | $707.0K | 0.00% | +49,404 | New |
| Advisor Group Holdings, Inc. | 48,386 | $698.0K | 0.00% | +48,127+18,581.9% | Added |
| Shaker Financial Services, LLC | 47,522 | $680.0K | 0.33% | −375−0.8% | Reduced |
| Wedbush Securities Inc | 37,200 | $532.0K | 0.03% | +37,200 | New |
| Dakota Wealth Management | 35,790 | $512.0K | 0.05% | +6,190+20.9% | Added |
| Truist Financial Corp | 26,800 | $384.0K | 0.00% | +350+1.3% | Added |
| Verdence Capital Advisors LLC | 22,500 | $322.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,465 | $246.0K | 0.00% | +17,465 | New |
| Whittier Trust Co | 15,000 | $215.0K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 14,350 | $205.0K | 0.11% | +14,350 | New |
| Envestnet Asset Management Inc | 12,500 | $179.0K | 0.00% | +12,500 | New |
| Invesco Ltd. | 12,438 | $178.0K | 0.00% | +12,438 | New |
| Snowden Capital Advisors LLC | 11,500 | $164.0K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 11,000 | $157.0K | 0.02% | +11,000 | New |
| IFG Advisory, LLC | 10,000 | $143.0K | 0.02% | +10,000 | New |
| Carolinas Wealth Consulting LLC | 4,911 | $70.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,729 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,509 | $22.0K | 0.00% | −723−32.4% | Reduced |
| Covington Capital Management | 1,030 | $15.0K | 0.00% | +1,030 | New |
| JFS Wealth Advisors, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 500 | $7.00K | 0.00% | +500 | New |
| IFP Advisors, Inc | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 78 | $1.00K | 0.00% | +78 | New |
| Covestor Ltd | 28 | $0 | 0.00% | +28 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,189−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,378−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −12,717−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |