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, Q3 2024
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Sep 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
- 65
- +2 vs. Q2 2024
- Shares held
- 46.4M
- −1.70M (−3.5%) vs. Q2 2024
- Total value
- $822.3M
- −$20.4M (−2.4%) vs. Q2 2024
- New holders
- 15
- 13 more added
- Sold out
- 13
- 27 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 28,552,727 | $506.5M | 11.13% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 3,334,284 | $59.2M | 2.86% | −257,586−7.2% | Reduced |
| Morgan Stanley | 2,511,252 | $44.5M | 0.00% | −41,320−1.6% | Reduced |
| Sit Investment Associates Inc | 1,551,817 | $27.5M | 0.61% | −308,299−16.6% | Reduced |
| Karpus Management, Inc. | 1,409,407 | $25.0M | 0.69% | −244,795−14.8% | Reduced |
| Invesco Ltd. | 1,260,126 | $22.4M | 0.00% | +21,254+1.7% | Added |
| Royal Bank of Canada | 968,893 | $17.2M | 0.00% | −128,528−11.7% | Reduced |
| Penserra Capital Management LLC | 904,950 | $16.1M | 0.35% | +904,950 | New |
| Cohen & Steers, Inc. | 632,092 | $11.2M | 0.02% | −54,798−8.0% | Reduced |
| UBS Group AG | 625,171 | $11.1M | 0.00% | −5,824−0.9% | Reduced |
| Bank of America Corp | 493,136 | $8.75M | 0.00% | −5,996−1.2% | Reduced |
| Advisors Asset Management, Inc. | 464,437 | $8.24M | 0.15% | −74,426−13.8% | Reduced |
| Wells Fargo & Company | 438,878 | $7.79M | 0.00% | −41,789−8.7% | Reduced |
| Alpine Global Management, LLC | 360,000 | $6.39M | 1.55% | +161,900+81.7% | Added |
| Kovitz Investment Group Partners, LLC | 342,706 | $6.00M | 0.04% | +342,706 | New |
| Almitas Capital LLC | 331,140 | $5.87M | 2.08% | −507,963−60.5% | Reduced |
| Sanctuary Advisors, LLC | 295,980 | $5.05M | 0.03% | −66,386−18.3% | Reduced |
| Oppenheimer & Co Inc | 274,525 | $4.87M | 0.07% | +2,805+1.0% | Added |
| Advisor Group Holdings, Inc. | 151,349 | $2.69M | 0.01% | +31,666+26.5% | Added |
| Americana Partners, LLC | 137,077 | $2.43M | 0.17% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 118,781 | $2.11M | 0.00% | +33,516+39.3% | Added |
| Stifel Financial Corp | 102,462 | $1.82M | 0.00% | −7,667−7.0% | Reduced |
| D. E. Shaw & Co., Inc. | 96,371 | $1.71M | 0.00% | −35,253−26.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,622 | $1.55M | 0.00% | +3,133+3.7% | Added |
| Blue Bell Private Wealth Management, LLC | 84,570 | $1.50M | 0.29% | −35,679−29.7% | Reduced |
| Beckerman Institutional, LLC | 76,235 | $1.35M | 1.14% | +76,235 | New |
| Flagship Harbor Advisors, LLC | 75,437 | $1.34M | 0.07% | +6,991+10.2% | Added |
| LPL Financial LLC | 70,818 | $1.26M | 0.00% | +23,467+49.6% | Added |
| Raymond James & Associates | 63,034 | $1.12M | 0.00% | +7,443+13.4% | Added |
| Fountainhead AM, LLC | 45,972 | $815.5K | 0.17% | 00.0% | Unchanged |
| Millennium Management LLC | 44,198 | $784.1K | 0.00% | −45,414−50.7% | Reduced |
| D.A. Davidson & Co. | 39,084 | $693.4K | 0.01% | −629−1.6% | Reduced |
| Dakota Wealth Management | 38,961 | $691.2K | 0.02% | −3,902−9.1% | Reduced |
| The PNC Financial Services Group, Inc. | 35,735 | $633.9K | 0.00% | −6,095−14.6% | Reduced |
| Wedbush Securities Inc | 31,310 | $555.0K | 0.02% | −1,962−5.9% | Reduced |
| Blair William & Co | 28,403 | $503.9K | 0.00% | +28,403 | New |
| Truist Financial Corp | 27,549 | $488.7K | 0.00% | +92+0.3% | Added |
| HBK Investments L P | 26,360 | $467.6K | 0.01% | −10,836−29.1% | Reduced |
| Kovack Advisors, Inc. | 25,000 | $443.5K | 0.05% | +25,000 | New |
| Janney Montgomery Scott LLC | 24,909 | $442.0K | 0.00% | −1,275−4.9% | Reduced |
| US Bancorp | 24,011 | $426.0K | 0.00% | +24,011 | New |
| HighTower Advisors, LLC | 22,500 | $399.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,865 | $388.0K | 0.00% | +20+0.1% | Added |
| PFG Investments, LLC | 16,700 | $296.3K | 0.02% | −1,500−8.2% | Reduced |
| Shaker Financial Services, LLC | 15,512 | $275.2K | 0.10% | +15,512 | New |
| Arete Wealth Advisors, LLC | 14,157 | $251.0K | 0.02% | +708+5.3% | Added |
| Calton & Associates, Inc. | 13,942 | $247.3K | 0.09% | −1,412−9.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,388 | $237.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 12,754 | $226.3K | 0.00% | +307+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,468 | $203.0K | 0.00% | −2,598−18.5% | Reduced |
| CoreCap Advisors, LLC | 7,000 | $124.2K | 0.01% | +7,000 | New |
| Farther Finance Advisors, LLC | 3,743 | $66.4K | 0.00% | −257−6.4% | Reduced |
| Mather Group, LLC. | 2,087 | $37.0K | 0.00% | +2,087 | New |
| Northwest Financial Advisors | 1,690 | $30.0K | 0.02% | +1,690 | New |
| Bryn Mawr Trust Co | 1,500 | $26.6K | 0.00% | +1,500 | New |
| Atticus Wealth Management, LLC | 1,000 | $17.7K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 1,000 | $17.7K | 0.00% | +1,000 | New |
| Colonial Trust Co | 900 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 628 | $11.0K | 0.00% | +628 | New |
| Jones Financial Companies LLLP | 550 | $9.68K | 0.00% | +550 | New |
| Thomas J. Herzfeld Advisors, Inc. | 463 | $8.21K | 0.00% | −38−7.6% | Reduced |
| Larson Financial Group LLC | 367 | $6.51K | 0.00% | +367 | New |
| Assetmark, Inc | 305 | $5.41K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.77K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35 | $621 | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −768,594−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −392,562−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −159,770−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −67,825−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −35,940−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,764−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,399−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −13,207−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,218−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −10,353−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |