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