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.
Q3 2024 vs. Q2 2024
How the institutions holding BlackRock ESG Capital Allocation Term Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 63 | 65 | +2 |
| Shares | 48.1M | 46.4M | −1.70M (−3.5%) |
| Value | $842.7M | $822.3M | −$20.4M (−2.4%) |
New holders (15)
Institutions that held BlackRock ESG Capital Allocation Term Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 904,950 | $16.1M | 0.35% |
| Kovitz Investment Group Partners, LLC | 342,706 | $6.00M | 0.04% |
| Beckerman Institutional, LLC | 76,235 | $1.35M | 1.14% |
| Blair William & Co | 28,403 | $503.9K | 0.00% |
| Kovack Advisors, Inc. | 25,000 | $443.5K | 0.05% |
| US Bancorp | 24,011 | $426.0K | 0.00% |
| Shaker Financial Services, LLC | 15,512 | $275.2K | 0.10% |
| CoreCap Advisors, LLC | 7,000 | $124.2K | 0.01% |
| Mather Group, LLC. | 2,087 | $37.0K | 0.00% |
| Northwest Financial Advisors | 1,690 | $30.0K | 0.02% |
| Bryn Mawr Trust Co | 1,500 | $26.6K | 0.00% |
| Ashton Thomas Securities, LLC | 1,000 | $17.7K | 0.00% |
| CWM, LLC | 628 | $11.0K | 0.00% |
| Jones Financial Companies LLLP | 550 | $9.68K | 0.00% |
| Larson Financial Group LLC | 367 | $6.51K | 0.00% |
Sold out (13)
Institutions that held BlackRock ESG Capital Allocation Term Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Pathstone Holdings, LLC | 768,594 | $13.5M |
| Icon Advisers Inc | 392,562 | $6.94M |
| Atlas Wealth LLC | 159,770 | $2.83M |
| Meteora Capital, LLC | 67,825 | $1.19M |
| Absolute Investment Advisers LLC | 35,940 | $630.4K |
| Boothbay Fund Management, LLC | 34,764 | $609.8K |
| Susquehanna International Group, LLP | 15,399 | $270.1K |
| Toroso Investments, LLC | 13,600 | $238.5K |
| Quarry LP | 13,207 | $231.7K |
| Quadrature Capital Ltd | 11,218 | $197.1K |
| Wiley Bros.-Aintree Capital, LLC | 10,353 | $181.6K |
| Whittier Trust Co | 7,500 | $131.5K |
| Tower Research Capital LLC (TRC) | 200 | $3.51K |