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 33 sales; 78 institutions reported holding it in 13F filings for Q2 2026, worth $512.4M in total; no superinvestor holds it.
Q4 2023 vs. Q3 2023
How the institutions holding BlackRock ESG Capital Allocation Term Trust changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 76 | 1 | 74 | −1 |
| Shares | 40.0M | 378.2K | 44.8M | +5.17M (+13.1%) |
| Value | $591.1M | $5.59M | $722.0M | +$136.5M (+23.3%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held BlackRock ESG Capital Allocation Term Trust at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathstone Holdings, LLC | 1,175,938 | $19.0M | 0.10% |
| Icon Advisers Inc | 302,202 | $4.87M | 1.12% |
| Apexium Financial, LP | 100,000 | $1.61M | 0.12% |
| Virtu Financial LLC | 23,055 | $372.0K | 0.03% |
| HighTower Advisors, LLC | 22,500 | $363.0K | 0.00% |
| Quadrature Capital Ltd | 16,803 | $271.1K | 0.00% |
| Calton & Associates, Inc. | 16,731 | $269.9K | 0.11% |
| Cape Investment Advisory, Inc. | 6,058 | $97.7K | 0.05% |
| Northwest Financial Advisors | 1,690 | $27.3K | 0.02% |
| Sugarloaf Wealth Management, LLC | 825 | $13.3K | 0.00% |
| BFSG, LLC | 490 | $7.90K | 0.00% |
| Advisory Services Network, LLC | 250 | $4.03K | 0.00% |
Sold out (13)
Institutions that held BlackRock ESG Capital Allocation Term Trust at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Woodline Partners LP | 674,999 | $9.98M |
| Atlas Wealth LLC | 235,851 | $3.49M |
| Clough Capital Partners L P | 73,300 | $1.08M |
| Walleye Capital LLC | 53,807 | $795.8K |
| Quarry LP | 44,700 | $661.1K |
| SkyView Investment Advisors, LLC | 20,000 | $296.0K |
| Carmel Capital Partners, LLC | 16,250 | $240.3K |
| Virtue Capital Management, LLC | 12,500 | $196.8K |
| Captrust Financial Advisors | 12,815 | $189.5K |
| HRT Financial LP | 10,798 | $159.0K |
| Park Avenue Securities LLC | 10,281 | $152.0K |
| Mariner, LLC | 10,152 | $150.1K |
| Northwestern Mutual Wealth Management Co | 742 | $11.0K |
Not filed for Q4 2023 yet (1)
Institutions that held BlackRock ESG Capital Allocation Term Trust at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 378,236 | $5.59M |