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 2023
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Mar 31, 2023. 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
- 65
- −6 vs. Q4 2022
- Shares held
- 36.5M
- +3.78M (+11.6%) vs. Q4 2022
- Total value
- $569.4M
- +$130.3M (+29.7%) vs. Q4 2022
- New holders
- 6
- 36 more added
- Sold out
- 12
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 9,585,864 | $149.6M | 3.63% | +2,893,117+43.2% | Added |
| Morgan Stanley | 6,175,642 | $96.4M | 0.01% | +446,858+7.8% | Added |
| Rivernorth Capital Management, LLC | 6,053,478 | $94.5M | 4.58% | +656,162+12.2% | Added |
| Karpus Management, Inc. | 2,151,579 | $33.6M | 1.05% | −217,278−9.2% | Reduced |
| Invesco Ltd. | 1,526,636 | $23.8M | 0.01% | +1,489,580+4,019.8% | Added |
| Almitas Capital LLC | 1,099,880 | $17.2M | 8.20% | −649,309−37.1% | Reduced |
| Sit Investment Associates Inc | 1,084,090 | $16.9M | 0.46% | −12,400−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 868,173 | $13.6M | 0.02% | +60,830+7.5% | Added |
| Woodline Partners LP | 799,505 | $12.5M | 0.18% | +49,500+6.6% | Added |
| UBS Group AG | 696,753 | $10.9M | 0.01% | +217,036+45.2% | Added |
| Cohen & Steers, Inc. | 663,029 | $10.3M | 0.02% | +212,584+47.2% | Added |
| Relative Value Partners Group, LLC | 521,865 | $8.15M | 0.56% | +31,780+6.5% | Added |
| Wells Fargo & Company | 514,112 | $8.03M | 0.00% | +95,405+22.8% | Added |
| Bank of America Corp | 502,223 | $7.84M | 0.00% | −395,733−44.1% | Reduced |
| Bulldog Investors, LLP | 457,724 | $7.15M | 2.30% | +80,272+21.3% | Added |
| Royal Bank of Canada | 438,399 | $6.84M | 0.00% | +1,693+0.4% | Added |
| City of London Investment Management Co Ltd | 391,692 | $6.11M | 0.47% | +67,293+20.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 345,886 | $5.40M | 2.18% | +98,988+40.1% | Added |
| 1607 Capital Partners, LLC | 344,199 | $5.37M | 0.38% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 334,071 | $5.21M | 0.11% | +142,226+74.1% | Added |
| Atlas Wealth LLC | 243,814 | $3.81M | 0.75% | +4,735+2.0% | Added |
| Private Management Group Inc | 218,972 | $3.42M | 0.15% | +44,042+25.2% | Added |
| Stifel Financial Corp | 138,692 | $2.17M | 0.00% | +15,093+12.2% | Added |
| Ameriprise Financial Inc | 132,926 | $2.07M | 0.00% | +5,711+4.5% | Added |
| HighTower Advisors, LLC | 100,197 | $1.57M | 0.00% | +31,852+46.6% | Added |
| Matisse Capital | 100,000 | $1.56M | 1.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 97,648 | $1.52M | 0.00% | +72,977+295.8% | Added |
| Qube Research & Technologies Ltd | 94,236 | $1.47M | 0.01% | +19,463+26.0% | Added |
| Blue Bell Private Wealth Management, LLC | 79,839 | $1.25M | 0.37% | −22,528−22.0% | Reduced |
| Millennium Management LLC | 76,936 | $1.20M | 0.00% | −20,915−21.4% | Reduced |
| The PNC Financial Services Group, Inc. | 56,730 | $885.6K | 0.00% | −16,085−22.1% | Reduced |
| Toroso Investments, LLC | 56,237 | $878.0K | 0.03% | −716−1.3% | Reduced |
| Wedbush Securities Inc | 49,363 | $771.0K | 0.04% | +536+1.1% | Added |
| Advisor Group Holdings, Inc. | 44,736 | $685.3K | 0.00% | +1,364+3.1% | Added |
| LPL Financial LLC | 41,506 | $647.9K | 0.00% | +7,818+23.2% | Added |
| Janney Montgomery Scott LLC | 39,665 | $619.0K | 0.00% | +1,835+4.9% | Added |
| Dakota Wealth Management | 39,115 | $610.6K | 0.04% | −2,165−5.2% | Reduced |
| D.A. Davidson & Co. | 33,230 | $516.8K | 0.01% | +6,050+22.3% | Added |
| Raymond James & Associates | 32,416 | $506.0K | 0.00% | +2,186+7.2% | Added |
| Truist Financial Corp | 31,186 | $486.8K | 0.00% | +1,986+6.8% | Added |
| Calton & Associates, Inc. | 23,361 | $364.7K | 0.17% | +639+2.8% | Added |
| SkyView Investment Advisors, LLC | 20,000 | $312.0K | 0.07% | +20,000 | New |
| Flagship Harbor Advisors, LLC | 18,367 | $286.7K | 0.03% | +240+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,024 | $265.7K | 0.00% | +17,024 | New |
| Creative Planning | 16,066 | $250.8K | 0.00% | −250−1.5% | Reduced |
| Mariner, LLC | 13,906 | $217.0K | 0.00% | +3,001+27.5% | Added |
| Arete Wealth Advisors, LLC | 12,777 | $199.0K | 0.02% | +1,293+11.3% | Added |
| Captrust Financial Advisors | 12,265 | $191.5K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,096 | $188.8K | 0.00% | +37+0.3% | Added |
| Envestnet Asset Management Inc | 11,619 | $181.4K | 0.00% | +11,619 | New |
| Snowden Capital Advisors LLC | 11,500 | $179.5K | 0.01% | 00.0% | Unchanged |
| Clough Capital Partners L P | 10,800 | $168.6K | 0.02% | +10,800 | New |
| Commonwealth Equity Services, LLC | 10,326 | $161.0K | 0.00% | −4,852−32.0% | Reduced |
| IFG Advisory, LLC | 10,000 | $156.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,394 | $84.2K | 0.00% | +2,665+97.7% | Added |
| Carolinas Wealth Consulting LLC | 4,911 | $76.7K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,034 | $32.0K | 0.00% | +655+47.5% | Added |
| First Manhattan Co | 1,073 | $16.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 500 | $7.80K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 250 | $3.90K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 174 | $2.72K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.56K | 0.00% | +100 | New |
| WealthPLAN Partners, LLC | 99 | $1.54K | 0.00% | +99 | New |
| Farther Finance Advisors, LLC | 20 | $312 | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −624,551−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −390,303−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −359,944−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −101,556−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,930−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −41,203−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −34,442−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −30,977−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −12,624−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −327−100.0% | Sold out |