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 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 20 | $269 | 0.00% | +20 | New |
| EverSource Wealth Advisors, LLC | 174 | $2.34K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 250 | $3.36K | 0.00% | +250 | New |
| JFS Wealth Advisors, LLC | 500 | $6.71K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 327 | $7.00K | 0.00% | +69+26.7% | Added |
| Colonial Trust Co | 900 | $12.1K | 0.00% | +900 | New |
| First Manhattan Co | 1,073 | $14.4K | 0.00% | +1,073 | New |
| Bessemer Group Inc | 1,379 | $19.0K | 0.00% | +28+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,729 | $36.6K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,911 | $66.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 10,000 | $134.0K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 10,000 | $134.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,905 | $146.0K | 0.00% | +10,905 | New |
| Arete Wealth Advisors, LLC | 11,484 | $154.2K | 0.01% | +248+2.2% | Added |
| Snowden Capital Advisors LLC | 11,500 | $154.4K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,059 | $162.0K | 0.00% | +12,059 | New |
| Captrust Financial Advisors | 12,265 | $164.7K | 0.00% | +12,265 | New |
| Park Avenue Securities LLC | 12,624 | $170.0K | 0.00% | +12,624 | New |
| Commonwealth Equity Services, LLC | 15,178 | $203.0K | 0.00% | +15,178 | New |
| Creative Planning | 16,316 | $219.1K | 0.00% | +585+3.7% | Added |
| Verdence Capital Advisors LLC | 17,500 | $235.0K | 0.03% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 18,127 | $243.4K | 0.02% | −472−2.5% | Reduced |
| Calton & Associates, Inc. | 22,722 | $305.2K | 0.12% | +5,883+34.9% | Added |
| JPMorgan Chase & Co | 24,671 | $332.0K | 0.00% | +24,671 | New |
| D.A. Davidson & Co. | 27,180 | $365.2K | 0.00% | +14,980+122.8% | Added |
| Truist Financial Corp | 29,200 | $392.2K | 0.00% | −7,400−20.2% | Reduced |
| Raymond James & Associates | 30,230 | $406.0K | 0.00% | +30,230 | New |
| Shaker Financial Services, LLC | 30,977 | $416.0K | 0.19% | −29,968−49.2% | Reduced |
| LPL Financial LLC | 33,688 | $452.4K | 0.00% | +7,597+29.1% | Added |
| Mariner Investment Group LLC | 34,442 | $463.0K | 1.40% | −17,600−33.8% | Reduced |
| Invesco Ltd. | 37,056 | $497.7K | 0.00% | +10,962+42.0% | Added |
| Janney Montgomery Scott LLC | 37,830 | $508.0K | 0.00% | +10,615+39.0% | Added |
| Citadel Advisors LLC | 41,203 | $553.4K | 0.00% | −56,961−58.0% | Reduced |
| Dakota Wealth Management | 41,280 | $554.4K | 0.04% | +8,685+26.6% | Added |
| Advisor Group Holdings, Inc. | 43,372 | $583.0K | 0.00% | −1,109−2.5% | Reduced |
| Wedbush Securities Inc | 48,827 | $656.0K | 0.04% | −5,999−10.9% | Reduced |
| Toroso Investments, LLC | 56,953 | $765.0K | 0.03% | +56,953 | New |
| HighTower Advisors, LLC | 68,345 | $919.0K | 0.00% | +68,345 | New |
| The PNC Financial Services Group, Inc. | 72,815 | $977.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 74,773 | $1.00M | 0.01% | +74,773 | New |
| Jane Street Group, LLC | 79,930 | $1.07M | 0.00% | +79,930 | New |
| Millennium Management LLC | 97,851 | $1.31M | 0.00% | +97,851 | New |
| Matisse Capital | 100,000 | $1.34M | 1.19% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 101,556 | $1.36M | 1.36% | −3,185−3.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 102,367 | $1.37M | 0.45% | −3,618−3.4% | Reduced |
| Stifel Financial Corp | 123,599 | $1.66M | 0.00% | +36,601+42.1% | Added |
| Ameriprise Financial Inc | 127,215 | $1.71M | 0.00% | +6,242+5.2% | Added |
| Private Management Group Inc | 174,930 | $2.35M | 0.10% | +174,930 | New |
| Advisors Asset Management, Inc. | 191,845 | $2.58M | 0.05% | +59,038+44.5% | Added |
| Atlas Wealth LLC | 239,079 | $3.21M | 0.87% | +239,079 | New |
| Thomas J. Herzfeld Advisors, Inc. | 246,898 | $3.32M | 1.36% | −23,684−8.8% | Reduced |
| City of London Investment Management Co Ltd | 324,399 | $4.36M | 0.35% | +324,399 | New |
| 1607 Capital Partners, LLC | 344,199 | $4.62M | 0.32% | +60,287+21.2% | Added |
| Logan Stone Capital, LLC | 359,944 | $4.83M | 1.81% | +359,944 | New |
| Bulldog Investors, LLP | 377,452 | $5.07M | 1.52% | +99,394+35.7% | Added |
| Wolverine Asset Management LLC | 390,303 | $5.24M | 0.08% | −19,252−4.7% | Reduced |
| Wells Fargo & Company | 418,707 | $5.62M | 0.00% | −48,962−10.5% | Reduced |
| Royal Bank of Canada | 436,706 | $5.87M | 0.00% | +19,142+4.6% | Added |
| Cohen & Steers, Inc. | 450,445 | $6.05M | 0.01% | +110,155+32.4% | Added |
| UBS Group AG | 479,717 | $6.44M | 0.00% | +58,792+14.0% | Added |
| Relative Value Partners Group, LLC | 490,085 | $6.58M | 0.46% | +407,766+495.3% | Added |
| Weiss Asset Management LP | 624,551 | $8.39M | 0.40% | +624,551 | New |
| Woodline Partners LP | 750,005 | $10.1M | 0.14% | +750,005 | New |
| Allspring Global Investments Holdings, LLC | 807,343 | $10.8M | 0.02% | +355,354+78.6% | Added |
| Bank of America Corp | 897,956 | $12.1M | 0.00% | +220,320+32.5% | Added |
| Sit Investment Associates Inc | 1,096,490 | $14.7M | 0.41% | +1,096,490 | New |
| Almitas Capital LLC | 1,749,189 | $23.5M | 10.83% | +1,345,929+333.8% | Added |
| Karpus Management, Inc. | 2,368,857 | $31.8M | 1.08% | +208,727+9.7% | Added |
| Rivernorth Capital Management, LLC | 5,397,316 | $72.5M | 3.27% | +330,215+6.5% | Added |
| Morgan Stanley | 5,728,784 | $76.9M | 0.01% | +992,116+20.9% | Added |
| Saba Capital Management, L.P. | 6,692,747 | $89.9M | 1.51% | +3,190,120+91.1% | Added |
| 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 |