BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)
CUSIP: 09262F100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 99,474,129
- Total 13F shares
- 21,365,496
- Share change
- +4,252,779
- Total reported value
- $273,588,000
- Price per share
- $12.81
- Number of holders
- 52
- Value change
- +$54,414,573
- Number of buys
- 33
- 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 |
5%
|
4,973,781
|
$71,175,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
4,037,787
|
$57,781,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
2.2%
|
2,189,061
|
$31,282,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.92%
|
915,497
|
$13,101,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
654,615
|
$9,368,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
417,258
|
$5,970,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
411,641
|
$5,890,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
398,991
|
$5,710,000 | — | 30 Jun 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.33%
|
328,085
|
$4,695,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
317,771
|
$4,548,000 | — | 30 Jun 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.32%
|
315,084
|
$4,509,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.29%
|
291,070
|
$4,165,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.27%
|
268,111
|
$3,837,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.23%
|
232,393
|
$3,326,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.17%
|
171,515
|
$2,454,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
108,557
|
$1,553,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
96,846
|
$1,393,000 | — | 30 Jun 2022 | |
| Matisse Capital |
13F
|
Company |
0.09%
|
91,000
|
$1,302,000 | — | 30 Jun 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.08%
|
82,891
|
$1,269,000 | — | 30 Jun 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
85,982
|
$1,230,000 | — | 30 Jun 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.09%
|
85,363
|
$1,222,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
72,815
|
$1,042,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
69,056
|
$988,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
63,393
|
$907,000 | — | 30 Jun 2022 | |
| Robert W. Fairbairn |
3/4/5
|
Director |
—
class O/S missing
|
53,880
|
$892,792 | — | 11 May 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.05%
|
52,042
|
$745,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
49,404
|
$707,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
48,386
|
$698,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
47,522
|
$680,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
37,200
|
$532,000 | — | 30 Jun 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
35,790
|
$512,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
26,800
|
$384,000 | — | 30 Jun 2022 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
0.02%
|
22,500
|
$322,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
17,465
|
$246,000 | — | 30 Jun 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
15,000
|
$215,000 | — | 30 Jun 2022 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.01%
|
14,350
|
$205,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
12,500
|
$179,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
12,438
|
$178,000 | — | 30 Jun 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.01%
|
11,500
|
$164,000 | — | 30 Jun 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
11,000
|
$157,000 | — | 30 Jun 2022 | |
| IFG Advisory, LLC |
13F
|
Company |
0.01%
|
10,000
|
$143,000 | — | 30 Jun 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
|
$70,000 | — | 30 Jun 2022 | |
| Jonathan Diorio |
3/4/5
|
Vice President |
—
class O/S missing
|
3,000
|
$49,710 | — | 08 Feb 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,729
|
$25,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
1,509
|
$22,000 | — | 30 Jun 2022 | |
| Covington Capital Management |
13F
|
Company |
0%
|
1,030
|
$15,000 | — | 30 Jun 2022 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2022 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.