BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)

CUSIP: 09262F100

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
99,487,878
Total 13F shares
12,041,859
Share change
+4,061,705
Total reported value
$200,617,000
Price per share
$16.66
Number of holders
37
Value change
+$67,061,425
Number of buys
28
Number of sells
16

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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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
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.9%
2,895,535
$54,002,000 31 Dec 2021
13F
Karpus Management, Inc.
13F
Company
1.5%
1,447,868
$27,003,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
1.4%
1,377,184
$25,685,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0.44%
440,205
$8,210,000 31 Dec 2021
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.23%
230,868
$4,306,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
209,369
$3,905,000 31 Dec 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.15%
147,665
$2,753,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
147,316
$2,747,000 31 Dec 2021
13F
COHEN & STEERS, INC.
13F
Company
0.14%
135,652
$2,530,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
98,975
$1,846,000 31 Dec 2021
13F
Autumn Glory Partners, LLC
13F
Company
0.08%
75,200
$1,402,000 31 Dec 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
72,485
$1,352,000 31 Dec 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.06%
59,077
$1,102,000 31 Dec 2021
13F
Walleye Capital LLC
13F
Company
0.06%
55,491
$1,035,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
51,721
$965,000 31 Dec 2021
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.05%
46,800
$873,000 31 Dec 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.05%
46,100
$860,000 31 Dec 2021
13F
1607 Capital Partners, LLC
13F
Company
0.04%
37,899
$707,000 31 Dec 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.04%
36,949
$690,000 31 Dec 2021
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.03%
32,420
$605,000 31 Dec 2021
13F
Dakota Wealth Management
13F
Company
0.03%
29,600
$552,000 31 Dec 2021
13F
NOMURA HOLDINGS INC
13F
Company
0.02%
23,000
$429,000 31 Dec 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
21,710
$411,000 31 Dec 2021
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.02%
17,474
$326,000 31 Dec 2021
13F
WEDBUSH SECURITIES INC
13F
Company
0.02%
15,550
$290,000 31 Dec 2021
13F
Marcum Wealth, LLC
13F
Company
0.02%
15,000
$280,000 31 Dec 2021
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.01%
14,150
$264,000 31 Dec 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
13,229
$246,000 31 Dec 2021
13F
SIGNATUREFD, LLC
13F
Company
0.01%
12,500
$233,000 31 Dec 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
10,169
$190,000 31 Dec 2021
13F
Private Advisor Group, LLC
13F
Company
0.01%
10,000
$187,000 31 Dec 2021
13F
Moisand Fitzgerald Tamayo, LLC
13F
Company
0.01%
5,500
$103,000 31 Dec 2021
13F
John Perlowski
3/4/5
President and CEO, Director
class O/S missing
5,600
$92,792 10 Feb 2022
Tower Research Capital LLC (TRC)
13F
Company
0%
4,849
$90,000 31 Dec 2021
13F
BLACKROCK FINANCIAL MANAGEMENT INC/DE
3/4/5
Affiliate of Investment Adviser
class O/S missing
5,000
$82,850 27 Sep 2021
Jonathan Diorio
3/4/5
Vice President
class O/S missing
3,000
$49,710 08 Feb 2022
JFS WEALTH ADVISORS, LLC
13F
Company
0%
500
$9,000 31 Dec 2021
13F

Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q1 2022

As of 31 Mar 2022, BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,041,859 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Karpus Management, Inc., Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., WOLVERINE ASSET MANAGEMENT LLC, UBS Group AG, and ROYAL BANK OF CANADA. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
34
Q1 2022 holders
37
Holder diff
3
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.
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