BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)
CUSIP: 09262F100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 99,474,129
- Total 13F shares
- 17,112,717
- Share change
- +5,983,796
- Total reported value
- $244,931,000
- Price per share
- $14.31
- Number of holders
- 47
- Value change
- +$85,526,785
- Number of buys
- 37
- Number of sells
- 7
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
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
3,809,844
|
$63,472,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
2,044,051
|
$34,054,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
1,684,800
|
$28,069,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.92%
|
912,778
|
$15,207,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
709,335
|
$11,818,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
331,514
|
$5,523,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.31%
|
306,600
|
$5,108,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
289,306
|
$4,819,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
282,661
|
$4,710,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
245,413
|
$4,088,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.24%
|
237,511
|
$3,957,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.2%
|
200,773
|
$3,345,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.19%
|
192,623
|
$3,209,000 | — | 31 Mar 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.14%
|
141,984
|
$2,365,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
95,992
|
$1,599,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
72,485
|
$1,208,000 | — | 31 Mar 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.06%
|
63,218
|
$1,053,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
60,484
|
$1,008,000 | — | 31 Mar 2022 | |
| Robert W. Fairbairn |
3/4/5
|
Director |
—
class O/S missing
|
53,880
|
$892,792 | — | 11 May 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
47,990
|
$800,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
47,897
|
$798,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
40,915
|
$682,000 | — | 31 Mar 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.03%
|
32,530
|
$542,000 | — | 31 Mar 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.03%
|
29,600
|
$493,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.03%
|
27,030
|
$450,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
26,450
|
$441,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
23,189
|
$386,000 | — | 31 Mar 2022 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
0.02%
|
22,500
|
$375,000 | — | 31 Mar 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
15,000
|
$250,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
13,378
|
$222,000 | — | 31 Mar 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
12,717
|
$212,000 | — | 31 Mar 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.01%
|
11,500
|
$191,000 | — | 31 Mar 2022 | |
| John Perlowski |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
5,600
|
$92,792 | — | 10 Feb 2022 | |
| BLACKROCK FINANCIAL MANAGEMENT INC/DE |
3/4/5
|
Affiliate of Investment Adviser |
—
class O/S missing
|
5,000
|
$82,850 | — | 27 Sep 2021 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0%
|
4,911
|
$82,000 | — | 31 Mar 2022 | |
| Jonathan Diorio |
3/4/5
|
Vice President |
—
class O/S missing
|
3,000
|
$49,710 | — | 08 Feb 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
2,232
|
$37,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,729
|
$29,000 | — | 31 Mar 2022 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
259
|
$4,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
160
|
$3,000 | — | 31 Mar 2022 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q2 2022
As of 30 Jun 2022,
BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,112,717 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Karpus Management, Inc., Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Almitas Capital LLC, and ROYAL BANK OF CANADA.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
37
Q2 2022 holders
47
Holder diff
10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.