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, Q3 2022
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Sep 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
- 55
- +6 vs. Q2 2022
- Shares held
- 21.4M
- +4.25M (+24.9%) vs. Q2 2022
- Total value
- $273.6M
- +$28.7M (+11.7%) vs. Q2 2022
- New holders
- 10
- 25 more added
- Sold out
- 4
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,067,101 | $64.9M | 2.91% | +93,320+1.9% | Added |
| Morgan Stanley | 4,736,668 | $60.7M | 0.01% | +698,881+17.3% | Added |
| Saba Capital Management, L.P. | 3,502,627 | $44.9M | 0.60% | +2,587,130+282.6% | Added |
| Karpus Management, Inc. | 2,160,130 | $27.7M | 0.97% | −28,931−1.3% | Reduced |
| Bank of America Corp | 677,636 | $8.68M | 0.00% | +23,021+3.5% | Added |
| Wells Fargo & Company | 467,669 | $5.99M | 0.00% | +56,028+13.6% | Added |
| Allspring Global Investments Holdings, LLC | 451,989 | $5.79M | 0.01% | +280,474+163.5% | Added |
| UBS Group AG | 420,925 | $5.39M | 0.00% | +21,934+5.5% | Added |
| Royal Bank of Canada | 417,564 | $5.35M | 0.00% | +99,793+31.4% | Added |
| Wolverine Asset Management LLC | 409,555 | $5.25M | 0.08% | −7,703−1.8% | Reduced |
| Almitas Capital LLC | 403,260 | $5.17M | 3.86% | +75,175+22.9% | Added |
| Cohen & Steers, Inc. | 340,290 | $4.36M | 0.01% | +107,897+46.4% | Added |
| 1607 Capital Partners, LLC | 283,912 | $3.64M | 0.28% | +15,801+5.9% | Added |
| Bulldog Investors, LLP | 278,058 | $3.56M | 1.04% | −13,012−4.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 270,582 | $3.47M | 1.48% | −44,502−14.1% | Reduced |
| Advisors Asset Management, Inc. | 132,807 | $1.70M | 0.03% | +63,751+92.3% | Added |
| Ameriprise Financial Inc | 120,973 | $1.45M | 0.00% | +24,127+24.9% | Added |
| Blue Bell Private Wealth Management, LLC | 105,985 | $1.36M | 0.49% | +20,003+23.3% | Added |
| OTA Financial Group L.P. | 104,741 | $1.34M | 1.15% | +104,741 | New |
| Matisse Capital | 100,000 | $1.28M | 1.62% | +9,000+9.9% | Added |
| Citadel Advisors LLC | 98,164 | $1.26M | 0.00% | −10,393−9.6% | Reduced |
| Stifel Financial Corp | 86,998 | $1.11M | 0.00% | +23,605+37.2% | Added |
| Relative Value Partners Group, LLC | 82,319 | $1.05M | 0.09% | −572−0.7% | Reduced |
| Hightower 6M Holding, LLC | 74,141 | $950.0K | 0.09% | −11,222−13.1% | Reduced |
| The PNC Financial Services Group, Inc. | 72,815 | $933.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 60,945 | $781.0K | 0.39% | +13,423+28.2% | Added |
| Wedbush Securities Inc | 54,826 | $702.0K | 0.04% | +17,626+47.4% | Added |
| Mariner Investment Group LLC | 52,042 | $667.0K | 0.76% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 44,481 | $570.0K | 0.00% | −3,905−8.1% | Reduced |
| Truist Financial Corp | 36,600 | $469.0K | 0.00% | +9,800+36.6% | Added |
| Dakota Wealth Management | 32,595 | $418.0K | 0.03% | −3,195−8.9% | Reduced |
| Janney Montgomery Scott LLC | 27,215 | $349.0K | 0.00% | +9,750+55.8% | Added |
| LPL Financial LLC | 26,091 | $334.0K | 0.00% | −23,313−47.2% | Reduced |
| Invesco Ltd. | 26,094 | $334.0K | 0.00% | +13,656+109.8% | Added |
| Flagship Harbor Advisors, LLC | 18,599 | $238.0K | 0.03% | +18,599 | New |
| Verdence Capital Advisors LLC | 17,500 | $224.0K | 0.03% | −5,000−22.2% | Reduced |
| Calton & Associates, Inc. | 16,839 | $215.0K | 0.12% | +2,489+17.3% | Added |
| Creative Planning | 15,731 | $202.0K | 0.00% | +15,731 | New |
| D.A. Davidson & Co. | 12,200 | $156.0K | 0.00% | +12,200 | New |
| Snowden Capital Advisors LLC | 11,500 | $147.0K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 11,236 | $144.0K | 0.01% | +236+2.1% | Added |
| IFG Advisory, LLC | 10,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 10,000 | $128.0K | 0.00% | +10,000 | New |
| Carolinas Wealth Consulting LLC | 4,911 | $63.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,729 | $35.0K | 0.00% | +1,000+57.8% | Added |
| Bessemer Group Inc | 1,351 | $17.0K | 0.00% | −158−10.5% | Reduced |
| MUFG Americas Holdings Corp | 1,250 | $16.0K | 0.00% | +1,250 | New |
| Gradient Investments LLC | 1,148 | $15.0K | 0.00% | +1,148 | New |
| Covington Capital Management | 1,030 | $13.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,000 | $13.0K | 0.00% | +1,000 | New |
| JFS Wealth Advisors, LLC | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 258 | $5.00K | 0.00% | +98+61.3% | Added |
| EverSource Wealth Advisors, LLC | 174 | $2.00K | 0.00% | +174 | New |
| Covestor Ltd | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% | +30 | New |
| Whittier Trust Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −78−100.0% | Sold out |