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

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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
5%
4,973,781
$71,175,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
4.1%
4,037,787
$57,781,000 30 Jun 2022
13F
Karpus Management, Inc.
13F
Company
2.2%
2,189,061
$31,282,000 30 Jun 2022
13F
Saba Capital Management, L.P.
13F
Company
0.92%
915,497
$13,101,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.66%
654,615
$9,368,000 30 Jun 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.42%
417,258
$5,970,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
411,641
$5,890,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.4%
398,991
$5,710,000 30 Jun 2022
13F
Almitas Capital LLC
13F
Company
0.33%
328,085
$4,695,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.32%
317,771
$4,548,000 30 Jun 2022
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.32%
315,084
$4,509,000 30 Jun 2022
13F
Bulldog Investors, LLP
13F
Company
0.29%
291,070
$4,165,000 30 Jun 2022
13F
1607 Capital Partners, LLC
13F
Company
0.27%
268,111
$3,837,000 30 Jun 2022
13F
COHEN & STEERS, INC.
13F
Company
0.23%
232,393
$3,326,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.17%
171,515
$2,454,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
108,557
$1,553,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
96,846
$1,393,000 30 Jun 2022
13F
Matisse Capital
13F
Company
0.09%
91,000
$1,302,000 30 Jun 2022
13F
Relative Value Partners Group, LLC
13F
Company
0.08%
82,891
$1,269,000 30 Jun 2022
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.09%
85,982
$1,230,000 30 Jun 2022
13F
Hightower 6M Holding, LLC
13F
Company
0.09%
85,363
$1,222,000 30 Jun 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
72,815
$1,042,000 30 Jun 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.07%
69,056
$988,000 30 Jun 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.06%
63,393
$907,000 30 Jun 2022
13F
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
13F
LPL Financial LLC
13F
Company
0.05%
49,404
$707,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.05%
48,386
$698,000 30 Jun 2022
13F
Shaker Financial Services, LLC
13F
Company
0.05%
47,522
$680,000 30 Jun 2022
13F
WEDBUSH SECURITIES INC
13F
Company
0.04%
37,200
$532,000 30 Jun 2022
13F
Dakota Wealth Management
13F
Company
0.04%
35,790
$512,000 30 Jun 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.03%
26,800
$384,000 30 Jun 2022
13F
Verdence Capital Advisors LLC
13F
Company
0.02%
22,500
$322,000 30 Jun 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.02%
17,465
$246,000 30 Jun 2022
13F
WHITTIER TRUST CO
13F
Company
0.02%
15,000
$215,000 30 Jun 2022
13F
CALTON & ASSOCIATES, INC.
13F
Company
0.01%
14,350
$205,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.01%
12,500
$179,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.01%
12,438
$178,000 30 Jun 2022
13F
Snowden Capital Advisors LLC
13F
Company
0.01%
11,500
$164,000 30 Jun 2022
13F
Arete Wealth Advisors, LLC
13F
Company
0.01%
11,000
$157,000 30 Jun 2022
13F
IFG Advisory, LLC
13F
Company
0.01%
10,000
$143,000 30 Jun 2022
13F
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
13F
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
13F
BESSEMER GROUP INC
13F
Company
0%
1,509
$22,000 30 Jun 2022
13F
Covington Capital Management
13F
Company
0%
1,030
$15,000 30 Jun 2022
13F
JFS WEALTH ADVISORS, LLC
13F
Company
0%
500
$7,000 30 Jun 2022
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0%
500
$7,000 30 Jun 2022
13F

Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q3 2022

As of 30 Sep 2022, BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,365,496 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Saba Capital Management, L.P., Karpus Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Allspring Global Investments Holdings, LLC, UBS Group AG, ROYAL BANK OF CANADA, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
47
Q3 2022 holders
52
Holder diff
5
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).

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.