BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)
CUSIP: 09262F100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 99,474,129
- Total 13F shares
- 7,838,010
- Share change
- +6,176,406
- Total reported value
- $146,188,000
- Price per share
- $18.65
- Number of holders
- 34
- Value change
- +$114,981,027
- Number of buys
- 32
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 09262F100?
CUSIP 09262F100 identifies ECAT - BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value in SEC institutional holdings data.
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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Recent filing periods for CUSIP 09262F100:
Top shareholders of ECAT - BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,001,648
|
$20,133,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
212,067
|
$4,258,000 | — | 30 Sep 2021 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.15%
|
150,000
|
$3,015,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.1%
|
100,000
|
$2,010,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
46,939
|
$943,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
25,000
|
$503,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
23,000
|
$463,000 | — | 30 Sep 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
12,500
|
$251,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,500
|
$171,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,750
|
$116,000 | — | 30 Sep 2021 | |
| BLACKROCK FINANCIAL MANAGEMENT INC/DE |
3/4/5
|
Affiliate of Investment Adviser |
—
class O/S missing
|
5,000
|
$82,850 | — | 27 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$20,000 | — | 30 Sep 2021 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q4 2021
As of 31 Dec 2021,
BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,838,010 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., MORGAN STANLEY, UBS Group AG, Thomas J. Herzfeld Advisors, Inc., BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., and ROYAL BANK OF CANADA.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
11
Q4 2021 holders
34
Holder diff
23
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.