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 2022
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Dec 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
- 71
- +18 vs. Q3 2022
- Shares held
- 32.7M
- +11.4M (+53.6%) vs. Q3 2022
- Total value
- $439.1M
- +$166.5M (+61.1%) vs. Q3 2022
- New holders
- 23
- 26 more added
- Sold out
- 5
- 12 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,692,747 | $89.9M | 1.51% | +3,190,120+91.1% | Added |
| Morgan Stanley | 5,728,784 | $76.9M | 0.01% | +992,116+20.9% | Added |
| Rivernorth Capital Management, LLC | 5,397,316 | $72.5M | 3.27% | +330,215+6.5% | Added |
| Karpus Management, Inc. | 2,368,857 | $31.8M | 1.08% | +208,727+9.7% | Added |
| Almitas Capital LLC | 1,749,189 | $23.5M | 10.83% | +1,345,929+333.8% | Added |
| Sit Investment Associates Inc | 1,096,490 | $14.7M | 0.41% | +1,096,490 | New |
| Bank of America Corp | 897,956 | $12.1M | 0.00% | +220,320+32.5% | Added |
| Allspring Global Investments Holdings, LLC | 807,343 | $10.8M | 0.02% | +355,354+78.6% | Added |
| Woodline Partners LP | 750,005 | $10.1M | 0.14% | +750,005 | New |
| Weiss Asset Management LP | 624,551 | $8.39M | 0.40% | +624,551 | New |
| Relative Value Partners Group, LLC | 490,085 | $6.58M | 0.46% | +407,766+495.3% | Added |
| UBS Group AG | 479,717 | $6.44M | 0.00% | +58,792+14.0% | Added |
| Cohen & Steers, Inc. | 450,445 | $6.05M | 0.01% | +110,155+32.4% | Added |
| Royal Bank of Canada | 436,706 | $5.87M | 0.00% | +19,142+4.6% | Added |
| Wells Fargo & Company | 418,707 | $5.62M | 0.00% | −48,962−10.5% | Reduced |
| Wolverine Asset Management LLC | 390,303 | $5.24M | 0.08% | −19,252−4.7% | Reduced |
| Bulldog Investors, LLP | 377,452 | $5.07M | 1.52% | +99,394+35.7% | Added |
| Logan Stone Capital, LLC | 359,944 | $4.83M | 1.81% | +359,944 | New |
| 1607 Capital Partners, LLC | 344,199 | $4.62M | 0.32% | +60,287+21.2% | Added |
| City of London Investment Management Co Ltd | 324,399 | $4.36M | 0.35% | +324,399 | New |
| Thomas J. Herzfeld Advisors, Inc. | 246,898 | $3.32M | 1.36% | −23,684−8.8% | Reduced |
| Atlas Wealth LLC | 239,079 | $3.21M | 0.87% | +239,079 | New |
| Advisors Asset Management, Inc. | 191,845 | $2.58M | 0.05% | +59,038+44.5% | Added |
| Private Management Group Inc | 174,930 | $2.35M | 0.10% | +174,930 | New |
| Ameriprise Financial Inc | 127,215 | $1.71M | 0.00% | +6,242+5.2% | Added |
| Stifel Financial Corp | 123,599 | $1.66M | 0.00% | +36,601+42.1% | Added |
| Blue Bell Private Wealth Management, LLC | 102,367 | $1.37M | 0.45% | −3,618−3.4% | Reduced |
| OTA Financial Group L.P. | 101,556 | $1.36M | 1.36% | −3,185−3.0% | Reduced |
| Matisse Capital | 100,000 | $1.34M | 1.19% | 00.0% | Unchanged |
| Millennium Management LLC | 97,851 | $1.31M | 0.00% | +97,851 | New |
| Jane Street Group, LLC | 79,930 | $1.07M | 0.00% | +79,930 | New |
| Qube Research & Technologies Ltd | 74,773 | $1.00M | 0.01% | +74,773 | New |
| The PNC Financial Services Group, Inc. | 72,815 | $977.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 68,345 | $919.0K | 0.00% | +68,345 | New |
| Toroso Investments, LLC | 56,953 | $765.0K | 0.03% | +56,953 | New |
| Wedbush Securities Inc | 48,827 | $656.0K | 0.04% | −5,999−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 43,372 | $583.0K | 0.00% | −1,109−2.5% | Reduced |
| Dakota Wealth Management | 41,280 | $554.4K | 0.04% | +8,685+26.6% | Added |
| Citadel Advisors LLC | 41,203 | $553.4K | 0.00% | −56,961−58.0% | Reduced |
| Janney Montgomery Scott LLC | 37,830 | $508.0K | 0.00% | +10,615+39.0% | Added |
| Invesco Ltd. | 37,056 | $497.7K | 0.00% | +10,962+42.0% | Added |
| Mariner Investment Group LLC | 34,442 | $463.0K | 1.40% | −17,600−33.8% | Reduced |
| LPL Financial LLC | 33,688 | $452.4K | 0.00% | +7,597+29.1% | Added |
| Shaker Financial Services, LLC | 30,977 | $416.0K | 0.19% | −29,968−49.2% | Reduced |
| Raymond James & Associates | 30,230 | $406.0K | 0.00% | +30,230 | New |
| Truist Financial Corp | 29,200 | $392.2K | 0.00% | −7,400−20.2% | Reduced |
| D.A. Davidson & Co. | 27,180 | $365.2K | 0.00% | +14,980+122.8% | Added |
| JPMorgan Chase & Co | 24,671 | $332.0K | 0.00% | +24,671 | New |
| Calton & Associates, Inc. | 22,722 | $305.2K | 0.12% | +5,883+34.9% | Added |
| Flagship Harbor Advisors, LLC | 18,127 | $243.4K | 0.02% | −472−2.5% | Reduced |
| Verdence Capital Advisors LLC | 17,500 | $235.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 16,316 | $219.1K | 0.00% | +585+3.7% | Added |
| Commonwealth Equity Services, LLC | 15,178 | $203.0K | 0.00% | +15,178 | New |
| Park Avenue Securities LLC | 12,624 | $170.0K | 0.00% | +12,624 | New |
| Captrust Financial Advisors | 12,265 | $164.7K | 0.00% | +12,265 | New |
| Oppenheimer & Co Inc | 12,059 | $162.0K | 0.00% | +12,059 | New |
| Snowden Capital Advisors LLC | 11,500 | $154.4K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 11,484 | $154.2K | 0.01% | +248+2.2% | Added |
| Mariner, LLC | 10,905 | $146.0K | 0.00% | +10,905 | New |
| CWM, LLC | 10,000 | $134.0K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 10,000 | $134.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,911 | $66.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,729 | $36.6K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,379 | $19.0K | 0.00% | +28+2.1% | Added |
| First Manhattan Co | 1,073 | $14.4K | 0.00% | +1,073 | New |
| Colonial Trust Co | 900 | $12.1K | 0.00% | +900 | New |
| IFP Advisors, Inc | 327 | $7.00K | 0.00% | +69+26.7% | Added |
| JFS Wealth Advisors, LLC | 500 | $6.71K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 250 | $3.36K | 0.00% | +250 | New |
| EverSource Wealth Advisors, LLC | 174 | $2.34K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $269 | 0.00% | +20 | New |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |