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