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 2024
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Mar 31, 2024. 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
- −3 vs. Q4 2023
- Shares held
- 47.1M
- +2.38M (+5.3%) vs. Q4 2023
- Total value
- $817.9M
- +$96.0M (+13.3%) vs. Q4 2023
- New holders
- 7
- 19 more added
- Sold out
- 10
- 34 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 28,496,747 | $494.7M | 10.85% | +4,448,118+18.5% | Added |
| Morgan Stanley | 2,706,320 | $47.0M | 0.00% | −383,689−12.4% | Reduced |
| Rivernorth Capital Management, LLC | 2,342,653 | $40.7M | 1.97% | −748,890−24.2% | Reduced |
| Sit Investment Associates Inc | 2,237,701 | $38.8M | 0.89% | +124,907+5.9% | Added |
| Karpus Management, Inc. | 1,620,984 | $28.1M | 0.81% | −1,109−0.1% | Reduced |
| Invesco Ltd. | 1,274,666 | $22.1M | 0.00% | −1,537−0.1% | Reduced |
| Pathstone Holdings, LLC | 1,180,892 | $20.5M | 0.10% | +4,954+0.4% | Added |
| Cohen & Steers, Inc. | 659,890 | $11.5M | 0.02% | +15,000+2.3% | Added |
| UBS Group AG | 657,762 | $11.4M | 0.00% | −64,371−8.9% | Reduced |
| Icon Advisers Inc | 529,843 | $9.21M | 2.00% | +227,641+75.3% | Added |
| Advisors Asset Management, Inc. | 515,785 | $8.95M | 0.17% | +3,374+0.7% | Added |
| Bank of America Corp | 498,068 | $8.65M | 0.00% | −47,009−8.6% | Reduced |
| Relative Value Partners Group, LLC | 508,615 | $8.34M | 0.51% | −7,527−1.5% | Reduced |
| Wells Fargo & Company | 478,048 | $8.30M | 0.00% | −11,467−2.3% | Reduced |
| Almitas Capital LLC | 454,826 | $7.90M | 3.26% | −168,375−27.0% | Reduced |
| Royal Bank of Canada | 373,530 | $6.48M | 0.00% | −386,133−50.8% | Reduced |
| D. E. Shaw & Co., Inc. | 220,015 | $3.82M | 0.00% | −241,250−52.3% | Reduced |
| Private Management Group Inc | 211,626 | $3.67M | 0.14% | −3,945−1.8% | Reduced |
| Americana Partners, LLC | 140,287 | $2.44M | 0.20% | −5,438−3.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 124,275 | $2.16M | 0.46% | +15,672+14.4% | Added |
| HBK Investments L P | 123,986 | $2.15M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 122,155 | $2.12M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 118,055 | $2.05M | 0.00% | +63,421+116.1% | Added |
| Stifel Financial Corp | 109,438 | $1.90M | 0.00% | −13,849−11.2% | Reduced |
| Absolute Investment Advisers LLC | 100,500 | $1.74M | 0.24% | +100,500 | New |
| Advisor Group Holdings, Inc. | 100,108 | $1.73M | 0.00% | +4,173+4.3% | Added |
| City of London Investment Management Co Ltd | 90,000 | $1.56M | 0.13% | −251,672−73.7% | Reduced |
| Ameriprise Financial Inc | 87,399 | $1.53M | 0.00% | −4,840−5.2% | Reduced |
| Oppenheimer & Co Inc | 87,809 | $1.52M | 0.03% | +10,474+13.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 77,459 | $1.34M | 0.00% | +26,322+51.5% | Added |
| Meteora Capital, LLC | 65,400 | $1.14M | 0.19% | −382−0.6% | Reduced |
| Flagship Harbor Advisors, LLC | 64,142 | $1.11M | 0.07% | +17,267+36.8% | Added |
| Toroso Investments, LLC | 56,205 | $975.7K | 0.02% | −1,510−2.6% | Reduced |
| Fountainhead AM, LLC | 45,972 | $798.1K | 0.20% | −6,500−12.4% | Reduced |
| The PNC Financial Services Group, Inc. | 41,830 | $726.2K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 41,128 | $714.0K | 0.02% | +288+0.7% | Added |
| LPL Financial LLC | 40,790 | $708.1K | 0.00% | −844−2.0% | Reduced |
| D.A. Davidson & Co. | 38,080 | $661.1K | 0.01% | +4,250+12.6% | Added |
| Wedbush Securities Inc | 37,873 | $657.0K | 0.02% | −6,348−14.4% | Reduced |
| Raymond James & Associates | 37,072 | $643.6K | 0.00% | +21,569+139.1% | Added |
| Quarry LP | 36,400 | $631.9K | 0.26% | +36,400 | New |
| Boothbay Fund Management, LLC | 35,365 | $613.9K | 0.02% | −206−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 31,561 | $547.9K | 0.05% | +31,561 | New |
| Janney Montgomery Scott LLC | 26,935 | $468.0K | 0.00% | −4,240−13.6% | Reduced |
| Truist Financial Corp | 24,997 | $433.9K | 0.00% | −256−1.0% | Reduced |
| Shaker Financial Services, LLC | 23,400 | $406.2K | 0.16% | +23,400 | New |
| Brown Brothers Harriman & Co | 23,035 | $399.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,861 | $397.0K | 0.00% | −189−0.8% | Reduced |
| HighTower Advisors, LLC | 22,500 | $390.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 20,000 | $347.2K | 0.07% | −14,927−42.7% | Reduced |
| Comerica Bank | 19,896 | $345.4K | 0.00% | +895+4.7% | Added |
| Virtu Financial LLC | 19,583 | $340.0K | 0.03% | −3,472−15.1% | Reduced |
| Susquehanna International Group, LLP | 19,078 | $331.2K | 0.00% | −22,658−54.3% | Reduced |
| PFG Investments, LLC | 15,500 | $269.1K | 0.02% | +15,500 | New |
| Calton & Associates, Inc. | 15,183 | $263.6K | 0.13% | −1,548−9.3% | Reduced |
| Walleye Capital LLC | 13,364 | $232.0K | 0.00% | +13,364 | New |
| Arete Wealth Advisors, LLC | 12,992 | $225.5K | 0.02% | +338+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,262 | $213.0K | 0.00% | +50.0% | Added |
| Quadrature Capital Ltd | 11,706 | $203.2K | 0.00% | −5,097−30.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,388 | $93.5K | 0.00% | +2,659+97.4% | Added |
| Carolinas Wealth Consulting LLC | 4,911 | $85.3K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,300 | $74.7K | 0.00% | −1,595−27.1% | Reduced |
| First Manhattan Co | 1,069 | $18.6K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 900 | $15.6K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 500 | $8.68K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 492 | $8.54K | 0.00% | −1,144−69.9% | Reduced |
| BFSG, LLC | 490 | $8.51K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 305 | $5.29K | 0.00% | +305 | New |
| Tower Research Capital LLC (TRC) | 200 | $3.47K | 0.00% | −1,582−88.8% | Reduced |
| Ancora Advisors, LLC | 100 | $1.74K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35 | $608 | 0.00% | −14,195−99.8% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −149,496−100.0% | Sold out |
| Apexium Financial, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −73,787−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −41,449−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,610−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −6,058−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |