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 $512.7M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Jun 30, 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
- 63
- −8 vs. Q1 2024
- Shares held
- 48.1M
- +925.4K (+2.0%) vs. Q1 2024
- Total value
- $842.7M
- +$24.8M (+3.0%) vs. Q1 2024
- New holders
- 5
- 27 more added
- Sold out
- 13
- 23 more reduced
Compare with Q1 2024: 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 | $512.7M |
| Q1 2026 | 84 | $501.0M |
| Q4 2025 | 79 | $616.5M |
| Q3 2025 | 74 | $670.0M |
| Q2 2025 | 79 | $716.1M |
| Q1 2025 | 72 | $675.9M |
| Q4 2024 | 70 | $749.7M |
| Q3 2024 | 65 | $822.3M |
| Q2 2024 | 63 | $843.0M |
| Q1 2024 | 71 | $912.2M |
| Q4 2023 | 74 | $773.7M |
| Q3 2023 | 76 | $592.0M |
| Q2 2023 | 67 | $596.7M |
| Q1 2023 | 65 | $570.3M |
| Q4 2022 | 71 | $440.5M |
| 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 2024
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 28,552,727 | $500.8M | 11.02% | +55,980+0.2% | Added |
| Rivernorth Capital Management, LLC | 3,591,870 | $63.0M | 2.98% | +1,249,217+53.3% | Added |
| Morgan Stanley | 2,552,572 | $44.8M | 0.00% | −153,748−5.7% | Reduced |
| Sit Investment Associates Inc | 1,860,116 | $32.6M | 0.75% | −377,585−16.9% | Reduced |
| Karpus Management, Inc. | 1,654,202 | $29.0M | 0.82% | +33,218+2.0% | Added |
| Invesco Ltd. | 1,238,872 | $21.7M | 0.00% | −35,794−2.8% | Reduced |
| Royal Bank of Canada | 1,097,421 | $19.2M | 0.00% | +723,891+193.8% | Added |
| Almitas Capital LLC | 839,103 | $14.7M | 6.12% | +384,277+84.5% | Added |
| Pathstone Holdings, LLC | 768,594 | $13.5M | 0.06% | −412,298−34.9% | Reduced |
| Cohen & Steers, Inc. | 686,890 | $12.0M | 0.03% | +27,000+4.1% | Added |
| UBS Group AG | 630,995 | $11.1M | 0.00% | −26,767−4.1% | Reduced |
| Advisors Asset Management, Inc. | 538,863 | $9.45M | 0.18% | +23,078+4.5% | Added |
| Bank of America Corp | 499,132 | $8.75M | 0.00% | +1,064+0.2% | Added |
| Wells Fargo & Company | 480,667 | $8.43M | 0.00% | +2,619+0.5% | Added |
| Icon Advisers Inc | 392,562 | $6.94M | 1.56% | −137,281−25.9% | Reduced |
| Sanctuary Advisors, LLC | 362,366 | $5.87M | 0.04% | +362,366 | New |
| Oppenheimer & Co Inc | 271,720 | $4.77M | 0.08% | +183,911+209.4% | Added |
| Alpine Global Management, LLC | 198,100 | $3.47M | 0.60% | +178,100+890.5% | Added |
| Atlas Wealth LLC | 159,770 | $2.83M | 0.44% | +159,770 | New |
| Americana Partners, LLC | 137,077 | $2.40M | 0.19% | −3,210−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 131,624 | $2.31M | 0.00% | −88,391−40.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 120,249 | $2.11M | 0.44% | −4,026−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 119,683 | $2.10M | 0.00% | +19,575+19.6% | Added |
| Stifel Financial Corp | 110,129 | $1.93M | 0.00% | +691+0.6% | Added |
| Millennium Management LLC | 89,612 | $1.57M | 0.00% | −28,443−24.1% | Reduced |
| Ameriprise Financial Inc | 85,265 | $1.50M | 0.00% | −2,134−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 84,489 | $1.48M | 0.00% | +7,030+9.1% | Added |
| Flagship Harbor Advisors, LLC | 68,446 | $1.20M | 0.07% | +4,304+6.7% | Added |
| Meteora Capital, LLC | 67,825 | $1.19M | 0.22% | +2,425+3.7% | Added |
| Raymond James & Associates | 55,591 | $975.1K | 0.00% | +18,519+50.0% | Added |
| LPL Financial LLC | 47,351 | $830.5K | 0.00% | +6,561+16.1% | Added |
| Fountainhead AM, LLC | 45,972 | $806.3K | 0.19% | 00.0% | Unchanged |
| Dakota Wealth Management | 42,863 | $751.8K | 0.02% | +1,735+4.2% | Added |
| The PNC Financial Services Group, Inc. | 41,830 | $733.7K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 39,713 | $696.6K | 0.01% | +1,633+4.3% | Added |
| HBK Investments L P | 37,196 | $652.4K | 0.02% | −86,790−70.0% | Reduced |
| Absolute Investment Advisers LLC | 35,940 | $630.4K | 0.09% | −64,560−64.2% | Reduced |
| Boothbay Fund Management, LLC | 34,764 | $609.8K | 0.02% | −601−1.7% | Reduced |
| Wedbush Securities Inc | 33,272 | $584.0K | 0.02% | −4,601−12.1% | Reduced |
| Truist Financial Corp | 27,457 | $481.6K | 0.00% | +2,460+9.8% | Added |
| Janney Montgomery Scott LLC | 26,184 | $459.0K | 0.00% | −751−2.8% | Reduced |
| HighTower Advisors, LLC | 22,500 | $395.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,845 | $383.0K | 0.00% | −1,016−4.4% | Reduced |
| PFG Investments, LLC | 18,200 | $319.2K | 0.02% | +2,700+17.4% | Added |
| Susquehanna International Group, LLP | 15,399 | $270.1K | 0.00% | −3,679−19.3% | Reduced |
| Calton & Associates, Inc. | 15,354 | $269.3K | 0.13% | +171+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,066 | $247.0K | 0.00% | +1,804+14.7% | Added |
| Toroso Investments, LLC | 13,600 | $238.5K | 0.00% | −42,605−75.8% | Reduced |
| Arete Wealth Advisors, LLC | 13,449 | $236.0K | 0.02% | +457+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 13,388 | $234.8K | 0.00% | +8,000+148.5% | Added |
| Quarry LP | 13,207 | $231.7K | 0.10% | −23,193−63.7% | Reduced |
| Comerica Bank | 12,447 | $218.3K | 0.00% | −7,449−37.4% | Reduced |
| Quadrature Capital Ltd | 11,218 | $197.1K | 0.00% | −488−4.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,353 | $181.6K | 0.01% | +10,353 | New |
| Whittier Trust Co | 7,500 | $131.5K | 0.00% | +7,500 | New |
| Farther Finance Advisors, LLC | 4,000 | $70.7K | 0.00% | −300−7.0% | Reduced |
| Atticus Wealth Management, LLC | 1,000 | $17.5K | 0.01% | +1,000 | New |
| Colonial Trust Co | 900 | $15.8K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 501 | $8.79K | 0.00% | +9+1.8% | Added |
| Assetmark, Inc | 305 | $5.35K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $3.51K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.75K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35 | $614 | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −508,615−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −211,626−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −122,155−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −31,561−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −23,035−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,583−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,364−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −4,911−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,069−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |