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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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.
| 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 | |
| Karpus Management, Inc. |
13F
|
Company |
1.5%
|
1,447,868
|
$27,003,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,377,184
|
$25,685,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
440,205
|
$8,210,000 | — | 31 Dec 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.23%
|
230,868
|
$4,306,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
209,369
|
$3,905,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
147,665
|
$2,753,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
147,316
|
$2,747,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.14%
|
135,652
|
$2,530,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
98,975
|
$1,846,000 | — | 31 Dec 2021 | |
| Autumn Glory Partners, LLC |
13F
|
Company |
0.08%
|
75,200
|
$1,402,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
72,485
|
$1,352,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
59,077
|
$1,102,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
55,491
|
$1,035,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
51,721
|
$965,000 | — | 31 Dec 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.05%
|
46,800
|
$873,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
46,100
|
$860,000 | — | 31 Dec 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.04%
|
37,899
|
$707,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
36,949
|
$690,000 | — | 31 Dec 2021 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.03%
|
32,420
|
$605,000 | — | 31 Dec 2021 | |
| Dakota Wealth Management |
13F
|
Company |
0.03%
|
29,600
|
$552,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
23,000
|
$429,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
21,710
|
$411,000 | — | 31 Dec 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
17,474
|
$326,000 | — | 31 Dec 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
15,550
|
$290,000 | — | 31 Dec 2021 | |
| Marcum Wealth, LLC |
13F
|
Company |
0.02%
|
15,000
|
$280,000 | — | 31 Dec 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
14,150
|
$264,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
13,229
|
$246,000 | — | 31 Dec 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
12,500
|
$233,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
10,169
|
$190,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$187,000 | — | 31 Dec 2021 | |
| Moisand Fitzgerald Tamayo, LLC |
13F
|
Company |
0.01%
|
5,500
|
$103,000 | — | 31 Dec 2021 | |
| 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 | |
| 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 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| 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).
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