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 33 sales; 78 institutions reported holding it in 13F filings for Q2 2026, worth $512.4M in total; no superinvestor holds it.
Q4 2024 vs. Q3 2024
How the institutions holding BlackRock ESG Capital Allocation Term Trust changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 65 | 2 | 69 | +6 |
| Shares | 46.4M | 150.7K | 45.3M | −922.9K (−2.0%) |
| Value | $822.3M | $2.67M | $742.9M | −$76.7M (−9.4%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held BlackRock ESG Capital Allocation Term Trust at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CF Capital LLC | 456,400 | $7.48M | 8.06% |
| Raymond James Financial Inc | 198,640 | $3.26M | 0.00% |
| Change Path, LLC | 83,387 | $1.37M | 0.04% |
| Baird Financial Group, Inc. | 47,040 | $771.5K | 0.00% |
| Winebrenner Capital Management LLC | 36,000 | $590.4K | 0.45% |
| Pathstone Holdings, LLC | 20,852 | $359.3K | 0.00% |
| Wolverine Asset Management LLC | 12,979 | $212.9K | 0.00% |
| Two Sigma Securities, LLC | 11,838 | $194.1K | 0.04% |
| K2 Principal Fund, L.P. | 11,382 | $186.7K | 0.03% |
| Private Advisor Group, LLC | 10,849 | $177.9K | 0.00% |
| Fifth Third Bancorp | 4,500 | $73.8K | 0.00% |
| IFP Advisors, Inc | 2,200 | $36.1K | 0.00% |
| WPG Advisers, LLC | 690 | $11.3K | 0.01% |
| Signaturefd, LLC | 519 | $8.51K | 0.00% |
Sold out (8)
Institutions that held BlackRock ESG Capital Allocation Term Trust at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Alpine Global Management, LLC | 360,000 | $6.39M |
| HBK Investments L P | 26,360 | $467.6K |
| Kovack Advisors, Inc. | 25,000 | $443.5K |
| HighTower Advisors, LLC | 22,500 | $399.0K |
| Shaker Financial Services, LLC | 15,512 | $275.2K |
| Northwest Financial Advisors | 1,690 | $30.0K |
| Ashton Thomas Securities, LLC | 1,000 | $17.7K |
| Jones Financial Companies LLLP | 550 | $9.68K |
Not filed for Q4 2024 yet (2)
Institutions that held BlackRock ESG Capital Allocation Term Trust at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 87,622 | $1.55M |
| Raymond James & Associates | 63,034 | $1.12M |