BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)
CUSIP: 09262F100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 99,487,878
- Total 13F shares
- 32,695,923
- Share change
- +11,166,499
- Total reported value
- $439,110,825
- Price per share
- $13.43
- Number of holders
- 70
- Value change
- +$149,971,770
- Number of buys
- 46
- Number of sells
- 15
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 |
5.1%
|
5,067,101
|
$64,910,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.8%
|
4,736,668
|
$60,677,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.5%
|
3,502,627
|
$44,869,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
2.2%
|
2,160,130
|
$27,671,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
677,636
|
$8,680,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
467,669
|
$5,991,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.45%
|
451,989
|
$5,789,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
420,925
|
$5,392,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
417,564
|
$5,349,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
409,555
|
$5,246,000 | — | 30 Sep 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.41%
|
403,260
|
$5,166,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.34%
|
340,290
|
$4,359,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.29%
|
283,912
|
$3,637,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.28%
|
278,058
|
$3,562,000 | — | 30 Sep 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.27%
|
270,582
|
$3,466,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
132,807
|
$1,701,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
120,973
|
$1,448,000 | — | 30 Sep 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
105,985
|
$1,358,000 | — | 30 Sep 2022 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.11%
|
104,741
|
$1,341,000 | — | 30 Sep 2022 | |
| Matisse Capital |
13F
|
Company |
0.1%
|
100,000
|
$1,281,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
98,164
|
$1,257,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
86,998
|
$1,114,000 | — | 30 Sep 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.08%
|
82,319
|
$1,055,000 | — | 30 Sep 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.07%
|
74,141
|
$950,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
72,815
|
$933,000 | — | 30 Sep 2022 | |
| Robert W. Fairbairn |
3/4/5
|
Director |
—
class O/S missing
|
53,880
|
$892,792 | — | 11 May 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.06%
|
60,945
|
$781,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
54,826
|
$702,000 | — | 30 Sep 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.05%
|
52,042
|
$667,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
44,481
|
$570,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
36,600
|
$469,000 | — | 30 Sep 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.03%
|
32,595
|
$418,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
27,215
|
$349,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
26,094
|
$334,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
26,091
|
$334,000 | — | 30 Sep 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.02%
|
18,599
|
$238,000 | — | 30 Sep 2022 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
0.02%
|
17,500
|
$224,000 | — | 30 Sep 2022 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.02%
|
16,839
|
$215,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.02%
|
15,731
|
$202,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
12,200
|
$156,000 | — | 30 Sep 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.01%
|
11,500
|
$147,000 | — | 30 Sep 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
11,236
|
$144,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
10,000
|
$128,000 | — | 30 Sep 2022 | |
| IFG Advisory, LLC |
13F
|
Company |
0.01%
|
10,000
|
$128,000 | — | 30 Sep 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
|
$63,000 | — | 30 Sep 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%
|
2,729
|
$35,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
1,351
|
$17,000 | — | 30 Sep 2022 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.