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, Q4 2024
Institutional positions in BlackRock ESG Capital Allocation Term Trust as of Dec 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
- 69
- +6 vs. Q3 2024
- Shares held
- 45.3M
- −922.9K (−2.0%) vs. Q3 2024
- Total value
- $742.9M
- −$76.7M (−9.4%) vs. Q3 2024
- New holders
- 14
- 22 more added
- Sold out
- 8
- 20 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock ESG Capital Allocation Term Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 28,552,727 | $468.3M | 11.78% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 2,738,667 | $44.9M | 2.16% | −595,617−17.9% | Reduced |
| Morgan Stanley | 2,484,100 | $40.7M | 0.00% | −27,152−1.1% | Reduced |
| Sit Investment Associates Inc | 1,492,534 | $24.5M | 0.56% | −59,283−3.8% | Reduced |
| Invesco Ltd. | 1,266,111 | $20.8M | 0.00% | +5,985+0.5% | Added |
| Penserra Capital Management LLC | 970,318 | $15.9M | 0.29% | +65,368+7.2% | Added |
| Royal Bank of Canada | 921,731 | $15.1M | 0.00% | −47,162−4.9% | Reduced |
| Karpus Management, Inc. | 852,577 | $14.0M | 0.41% | −556,830−39.5% | Reduced |
| Cohen & Steers, Inc. | 704,015 | $11.5M | 0.02% | +71,923+11.4% | Added |
| Bank of America Corp | 589,867 | $9.67M | 0.00% | +96,731+19.6% | Added |
| UBS Group AG | 553,724 | $9.08M | 0.00% | −71,447−11.4% | Reduced |
| Advisors Asset Management, Inc. | 477,044 | $7.82M | 0.14% | +12,607+2.7% | Added |
| CF Capital LLC | 456,400 | $7.48M | 8.06% | +456,400 | New |
| Wells Fargo & Company | 429,145 | $7.04M | 0.00% | −9,733−2.2% | Reduced |
| Almitas Capital LLC | 331,140 | $5.43M | 1.19% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 268,461 | $4.40M | 0.07% | −6,064−2.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 239,493 | $3.93M | 0.02% | −103,213−30.1% | Reduced |
| Raymond James Financial Inc | 198,640 | $3.26M | 0.00% | +198,640 | New |
| Ameriprise Financial Inc | 178,960 | $2.93M | 0.00% | +60,179+50.7% | Added |
| Advisor Group Holdings, Inc. | 177,659 | $2.91M | 0.01% | +26,310+17.4% | Added |
| Americana Partners, LLC | 140,287 | $2.30M | 0.09% | +3,210+2.3% | Added |
| Sanctuary Advisors, LLC | 126,473 | $2.10M | 0.01% | −169,507−57.3% | Reduced |
| Stifel Financial Corp | 102,426 | $1.68M | 0.00% | −360.0% | Reduced |
| D. E. Shaw & Co., Inc. | 91,471 | $1.50M | 0.00% | −4,900−5.1% | Reduced |
| Change Path, LLC | 83,387 | $1.37M | 0.04% | +83,387 | New |
| Flagship Harbor Advisors, LLC | 80,568 | $1.32M | 0.07% | +5,131+6.8% | Added |
| LPL Financial LLC | 79,738 | $1.31M | 0.00% | +8,920+12.6% | Added |
| Beckerman Institutional, LLC | 51,585 | $846.0K | 0.68% | −24,650−32.3% | Reduced |
| Commonwealth Equity Services, LLC | 49,581 | $813.0K | 0.00% | +27,716+126.8% | Added |
| Baird Financial Group, Inc. | 47,040 | $771.5K | 0.00% | +47,040 | New |
| Fountainhead AM, LLC | 45,972 | $753.9K | 0.14% | 00.0% | Unchanged |
| Wedbush Securities Inc | 40,164 | $659.0K | 0.02% | +8,854+28.3% | Added |
| D.A. Davidson & Co. | 38,038 | $623.8K | 0.01% | −1,046−2.7% | Reduced |
| Truist Financial Corp | 36,100 | $592.0K | 0.00% | +8,551+31.0% | Added |
| Winebrenner Capital Management LLC | 36,000 | $590.4K | 0.45% | +36,000 | New |
| Dakota Wealth Management | 31,445 | $515.7K | 0.01% | −7,516−19.3% | Reduced |
| Blair William & Co | 30,068 | $493.1K | 0.00% | +1,665+5.9% | Added |
| The PNC Financial Services Group, Inc. | 28,120 | $461.2K | 0.00% | −7,615−21.3% | Reduced |
| Janney Montgomery Scott LLC | 27,541 | $452.0K | 0.00% | +2,632+10.6% | Added |
| US Bancorp | 24,011 | $393.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 23,038 | $377.8K | 0.07% | −61,532−72.8% | Reduced |
| Pathstone Holdings, LLC | 20,852 | $359.3K | 0.00% | +20,852 | New |
| CoreCap Advisors, LLC | 18,172 | $298.0K | 0.01% | +11,172+159.6% | Added |
| PFG Investments, LLC | 16,700 | $273.9K | 0.02% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 14,932 | $245.0K | 0.02% | +775+5.5% | Added |
| Millennium Management LLC | 14,180 | $232.6K | 0.00% | −30,018−67.9% | Reduced |
| Calton & Associates, Inc. | 14,124 | $231.6K | 0.10% | +182+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 14,054 | $230.5K | 0.00% | +666+5.0% | Added |
| Comerica Bank | 13,076 | $214.4K | 0.00% | +322+2.5% | Added |
| Wolverine Asset Management LLC | 12,979 | $212.9K | 0.00% | +12,979 | New |
| Two Sigma Securities, LLC | 11,838 | $194.1K | 0.04% | +11,838 | New |
| Cambridge Investment Research Advisors, Inc. | 11,745 | $193.0K | 0.00% | +277+2.4% | Added |
| K2 Principal Fund, L.P. | 11,382 | $186.7K | 0.03% | +11,382 | New |
| Private Advisor Group, LLC | 10,849 | $177.9K | 0.00% | +10,849 | New |
| Fifth Third Bancorp | 4,500 | $73.8K | 0.00% | +4,500 | New |
| IFP Advisors, Inc | 2,200 | $36.1K | 0.00% | +2,200 | New |
| Mather Group, LLC. | 2,087 | $34.2K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,500 | $24.6K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,000 | $16.4K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 900 | $14.8K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 690 | $11.3K | 0.01% | +690 | New |
| CWM, LLC | 628 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 519 | $8.51K | 0.00% | +519 | New |
| Thomas J. Herzfeld Advisors, Inc. | 460 | $7.54K | 0.00% | −3−0.6% | Reduced |
| Larson Financial Group LLC | 387 | $6.34K | 0.00% | +20+5.4% | Added |
| Assetmark, Inc | 305 | $5.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 300 | $4.92K | 0.00% | −3,443−92.0% | Reduced |
| Ancora Advisors, LLC | 100 | $1.64K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35 | $574 | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −26,360−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −15,512−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |