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 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 | $512.4M |
| 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 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 35 | $614 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.75K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $3.51K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 305 | $5.35K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 501 | $8.79K | 0.00% | +9+1.8% | Added |
| Colonial Trust Co | 900 | $15.8K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,000 | $17.5K | 0.01% | +1,000 | New |
| Farther Finance Advisors, LLC | 4,000 | $70.7K | 0.00% | −300−7.0% | Reduced |
| Whittier Trust Co | 7,500 | $131.5K | 0.00% | +7,500 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,353 | $181.6K | 0.01% | +10,353 | New |
| Quadrature Capital Ltd | 11,218 | $197.1K | 0.00% | −488−4.2% | Reduced |
| Comerica Bank | 12,447 | $218.3K | 0.00% | −7,449−37.4% | Reduced |
| Quarry LP | 13,207 | $231.7K | 0.10% | −23,193−63.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,388 | $234.8K | 0.00% | +8,000+148.5% | Added |
| Arete Wealth Advisors, LLC | 13,449 | $236.0K | 0.02% | +457+3.5% | Added |
| Toroso Investments, LLC | 13,600 | $238.5K | 0.00% | −42,605−75.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,066 | $247.0K | 0.00% | +1,804+14.7% | Added |
| Calton & Associates, Inc. | 15,354 | $269.3K | 0.13% | +171+1.1% | Added |
| Susquehanna International Group, LLP | 15,399 | $270.1K | 0.00% | −3,679−19.3% | Reduced |
| PFG Investments, LLC | 18,200 | $319.2K | 0.02% | +2,700+17.4% | Added |
| Commonwealth Equity Services, LLC | 21,845 | $383.0K | 0.00% | −1,016−4.4% | Reduced |
| HighTower Advisors, LLC | 22,500 | $395.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 26,184 | $459.0K | 0.00% | −751−2.8% | Reduced |
| Truist Financial Corp | 27,457 | $481.6K | 0.00% | +2,460+9.8% | Added |
| Wedbush Securities Inc | 33,272 | $584.0K | 0.02% | −4,601−12.1% | Reduced |
| Boothbay Fund Management, LLC | 34,764 | $609.8K | 0.02% | −601−1.7% | Reduced |
| Absolute Investment Advisers LLC | 35,940 | $630.4K | 0.09% | −64,560−64.2% | Reduced |
| HBK Investments L P | 37,196 | $652.4K | 0.02% | −86,790−70.0% | Reduced |
| D.A. Davidson & Co. | 39,713 | $696.6K | 0.01% | +1,633+4.3% | Added |
| The PNC Financial Services Group, Inc. | 41,830 | $733.7K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 42,863 | $751.8K | 0.02% | +1,735+4.2% | Added |
| Fountainhead AM, LLC | 45,972 | $806.3K | 0.19% | 00.0% | Unchanged |
| LPL Financial LLC | 47,351 | $830.5K | 0.00% | +6,561+16.1% | Added |
| Raymond James & Associates | 55,591 | $975.1K | 0.00% | +18,519+50.0% | Added |
| Meteora Capital, LLC | 67,825 | $1.19M | 0.22% | +2,425+3.7% | Added |
| Flagship Harbor Advisors, LLC | 68,446 | $1.20M | 0.07% | +4,304+6.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,489 | $1.48M | 0.00% | +7,030+9.1% | Added |
| Ameriprise Financial Inc | 85,265 | $1.50M | 0.00% | −2,134−2.4% | Reduced |
| Millennium Management LLC | 89,612 | $1.57M | 0.00% | −28,443−24.1% | Reduced |
| Stifel Financial Corp | 110,129 | $1.93M | 0.00% | +691+0.6% | Added |
| Advisor Group Holdings, Inc. | 119,683 | $2.10M | 0.00% | +19,575+19.6% | Added |
| Blue Bell Private Wealth Management, LLC | 120,249 | $2.11M | 0.44% | −4,026−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 131,624 | $2.31M | 0.00% | −88,391−40.2% | Reduced |
| Americana Partners, LLC | 137,077 | $2.40M | 0.19% | −3,210−2.3% | Reduced |
| Atlas Wealth LLC | 159,770 | $2.83M | 0.44% | +159,770 | New |
| Alpine Global Management, LLC | 198,100 | $3.47M | 0.60% | +178,100+890.5% | Added |
| Oppenheimer & Co Inc | 271,720 | $4.77M | 0.08% | +183,911+209.4% | Added |
| Sanctuary Advisors, LLC | 362,366 | $5.87M | 0.04% | +362,366 | New |
| Icon Advisers Inc | 392,562 | $6.94M | 1.56% | −137,281−25.9% | Reduced |
| Wells Fargo & Company | 480,667 | $8.43M | 0.00% | +2,619+0.5% | Added |
| Bank of America Corp | 499,132 | $8.75M | 0.00% | +1,064+0.2% | Added |
| Advisors Asset Management, Inc. | 538,863 | $9.45M | 0.18% | +23,078+4.5% | Added |
| UBS Group AG | 630,995 | $11.1M | 0.00% | −26,767−4.1% | Reduced |
| Cohen & Steers, Inc. | 686,890 | $12.0M | 0.03% | +27,000+4.1% | Added |
| Pathstone Holdings, LLC | 768,594 | $13.5M | 0.06% | −412,298−34.9% | Reduced |
| Almitas Capital LLC | 839,103 | $14.7M | 6.12% | +384,277+84.5% | Added |
| Royal Bank of Canada | 1,097,421 | $19.2M | 0.00% | +723,891+193.8% | Added |
| Invesco Ltd. | 1,238,872 | $21.7M | 0.00% | −35,794−2.8% | Reduced |
| Karpus Management, Inc. | 1,654,202 | $29.0M | 0.82% | +33,218+2.0% | Added |
| Sit Investment Associates Inc | 1,860,116 | $32.6M | 0.75% | −377,585−16.9% | Reduced |
| Morgan Stanley | 2,552,572 | $44.8M | 0.00% | −153,748−5.7% | Reduced |
| Rivernorth Capital Management, LLC | 3,591,870 | $63.0M | 2.98% | +1,249,217+53.3% | Added |
| Saba Capital Management, L.P. | 28,552,727 | $500.8M | 11.02% | +55,980+0.2% | Added |
| 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 |