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 2023
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Jun 30, 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
- 67
- +2 vs. Q1 2023
- Shares held
- 38.0M
- +1.54M (+4.2%) vs. Q1 2023
- Total value
- $595.7M
- +$26.3M (+4.6%) vs. Q1 2023
- New holders
- 10
- 24 more added
- Sold out
- 8
- 22 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 13,257,788 | $207.6M | 6.83% | +3,671,924+38.3% | Added |
| Rivernorth Capital Management, LLC | 5,482,077 | $85.8M | 4.29% | −571,401−9.4% | Reduced |
| Morgan Stanley | 5,012,342 | $78.5M | 0.01% | −1,163,300−18.8% | Reduced |
| Sit Investment Associates Inc | 1,781,941 | $27.9M | 0.73% | +697,851+64.4% | Added |
| Karpus Management, Inc. | 1,678,434 | $26.3M | 0.83% | −473,145−22.0% | Reduced |
| Invesco Ltd. | 1,363,717 | $21.4M | 0.01% | −162,919−10.7% | Reduced |
| Almitas Capital LLC | 1,086,262 | $17.4M | 7.43% | −13,618−1.2% | Reduced |
| Woodline Partners LP | 936,107 | $14.7M | 0.17% | +136,602+17.1% | Added |
| UBS Group AG | 678,909 | $10.6M | 0.00% | −17,844−2.6% | Reduced |
| Cohen & Steers, Inc. | 671,130 | $10.5M | 0.02% | +8,101+1.2% | Added |
| Bank of America Corp | 518,063 | $8.11M | 0.00% | +15,840+3.2% | Added |
| Wells Fargo & Company | 500,138 | $7.83M | 0.00% | −13,974−2.7% | Reduced |
| City of London Investment Management Co Ltd | 485,831 | $7.61M | 0.62% | +94,139+24.0% | Added |
| D. E. Shaw & Co., Inc. | 465,721 | $7.29M | 0.01% | +465,721 | New |
| Relative Value Partners Group, LLC | 453,941 | $7.11M | 0.46% | −67,924−13.0% | Reduced |
| Bulldog Investors, LLP | 450,724 | $7.06M | 2.34% | −7,000−1.5% | Reduced |
| Royal Bank of Canada | 449,548 | $7.04M | 0.00% | +11,149+2.5% | Added |
| Advisors Asset Management, Inc. | 372,370 | $5.83M | 0.12% | +38,299+11.5% | Added |
| 1607 Capital Partners, LLC | 321,399 | $5.03M | 0.36% | −22,800−6.6% | Reduced |
| Atlas Wealth LLC | 243,256 | $3.87M | 0.71% | −558−0.2% | Reduced |
| Private Management Group Inc | 221,018 | $3.46M | 0.15% | +2,046+0.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 170,797 | $2.67M | 1.07% | −175,089−50.6% | Reduced |
| Stifel Financial Corp | 125,767 | $1.97M | 0.00% | −12,925−9.3% | Reduced |
| Qube Research & Technologies Ltd | 111,110 | $1.74M | 0.01% | +16,874+17.9% | Added |
| Ameriprise Financial Inc | 96,158 | $1.51M | 0.00% | −36,768−27.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 87,091 | $1.36M | 0.36% | +7,252+9.1% | Added |
| Americana Partners, LLC | 79,208 | $1.24M | 0.16% | +79,208 | New |
| HBK Investments L P | 74,722 | $1.17M | 0.04% | +74,722 | New |
| Millennium Management LLC | 65,871 | $1.03M | 0.00% | −11,065−14.4% | Reduced |
| Alpine Global Management, LLC | 60,355 | $945.2K | 0.26% | +60,355 | New |
| Toroso Investments, LLC | 56,390 | $883.0K | 0.03% | +153+0.3% | Added |
| Clough Capital Partners L P | 54,500 | $853.5K | 0.09% | +43,700+404.6% | Added |
| Advisor Group Holdings, Inc. | 45,490 | $712.4K | 0.00% | +754+1.7% | Added |
| Wedbush Securities Inc | 44,513 | $697.0K | 0.03% | −4,850−9.8% | Reduced |
| LPL Financial LLC | 43,649 | $683.6K | 0.00% | +2,143+5.2% | Added |
| The PNC Financial Services Group, Inc. | 43,530 | $681.7K | 0.00% | −13,200−23.3% | Reduced |
| Dakota Wealth Management | 40,605 | $635.9K | 0.03% | +1,490+3.8% | Added |
| D.A. Davidson & Co. | 33,430 | $523.5K | 0.01% | +200+0.6% | Added |
| Truist Financial Corp | 30,774 | $481.9K | 0.00% | −412−1.3% | Reduced |
| Flagship Harbor Advisors, LLC | 30,196 | $472.9K | 0.04% | +11,829+64.4% | Added |
| Janney Montgomery Scott LLC | 30,163 | $472.0K | 0.00% | −9,502−24.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,771 | $450.6K | 0.00% | +11,747+69.0% | Added |
| Oppenheimer & Co Inc | 22,024 | $344.9K | 0.01% | +9,928+82.1% | Added |
| Walleye Capital LLC | 21,048 | $329.6K | 0.01% | +21,048 | New |
| SkyView Investment Advisors, LLC | 20,000 | $313.0K | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 18,426 | $288.6K | 0.00% | −13,990−43.2% | Reduced |
| Calton & Associates, Inc. | 17,528 | $274.5K | 0.13% | −5,833−25.0% | Reduced |
| Mariner, LLC | 17,151 | $268.6K | 0.00% | +3,245+23.3% | Added |
| Creative Planning | 16,788 | $262.9K | 0.00% | +722+4.5% | Added |
| Quarry LP | 16,400 | $256.8K | 0.17% | +16,400 | New |
| HRT Financial LP | 15,736 | $246.0K | 0.00% | +15,736 | New |
| Commonwealth Equity Services, LLC | 13,598 | $213.0K | 0.00% | +3,272+31.7% | Added |
| Arete Wealth Advisors, LLC | 13,092 | $205.0K | 0.02% | +315+2.5% | Added |
| Virtue Capital Management, LLC | 12,500 | $196.8K | 0.03% | +12,500 | New |
| Snowden Capital Advisors LLC | 11,500 | $180.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,394 | $84.5K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,911 | $76.9K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 1,073 | $16.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 900 | $14.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 825 | $13.0K | 0.00% | +825 | New |
| JFS Wealth Advisors, LLC | 500 | $7.83K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $3.13K | 0.00% | +200 | New |
| EverSource Wealth Advisors, LLC | 174 | $2.73K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 125 | $1.96K | 0.00% | −97,523−99.9% | Reduced |
| Ancora Advisors, LLC | 100 | $1.57K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 99 | $1.55K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $313 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −868,173−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −100,197−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,265−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,619−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |