BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)

CUSIP: 09262F100

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
99,474,129
Total 13F shares
36,477,806
Share change
+3,781,883
Total reported value
$569,408,208
Price per share
$15.61
Number of holders
65
Value change
+$62,749,178
Number of buys
42
Number of sells
22

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.

Need full ownership history?
Open the full security ownership history page.

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
Saba Capital Management, L.P.
13F
Company
6.7%
6,692,747
$89,883,592 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
5.8%
5,728,784
$76,937,593 31 Dec 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
5.4%
5,397,316
$72,485,954 31 Dec 2022
13F
Karpus Management, Inc.
13F
Company
2.4%
2,368,857
$31,813,752 31 Dec 2022
13F
Almitas Capital LLC
13F
Company
1.8%
1,749,189
$23,491,609 31 Dec 2022
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.1%
1,096,490
$14,726,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.9%
897,956
$12,059,544 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.81%
807,343
$10,842,616 31 Dec 2022
13F
Woodline Partners LP
13F
Company
0.75%
750,005
$10,072,567 31 Dec 2022
13F
Weiss Asset Management LP
13F
Company
0.63%
624,551
$8,387,720 31 Dec 2022
13F
Relative Value Partners Group, LLC
13F
Company
0.49%
490,085
$6,581,844 31 Dec 2022
13F
UBS Group AG
13F
Company
0.48%
479,717
$6,442,599 31 Dec 2022
13F
COHEN & STEERS, INC.
13F
Company
0.45%
450,445
$6,049,000 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
436,706
$5,865,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
418,707
$5,623,235 31 Dec 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.39%
390,303
$5,241,769 31 Dec 2022
13F
Bulldog Investors, LLP
13F
Company
0.38%
377,452
$5,069,013 31 Dec 2022
13F
Logan Stone Capital, LLC
13F
Company
0.36%
359,944
$4,834,048 31 Dec 2022
13F
1607 Capital Partners, LLC
13F
Company
0.35%
344,199
$4,622,593 31 Dec 2022
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.33%
324,399
$4,359,923 31 Dec 2022
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.25%
246,898
$3,315,840 31 Dec 2022
13F
Atlas Wealth LLC
13F
Company
0.24%
239,079
$3,210,831 31 Dec 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.19%
191,845
$2,576,478 31 Dec 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.18%
174,930
$2,349,310 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
127,215
$1,709,000 31 Dec 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
123,599
$1,659,934 31 Dec 2022
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.1%
102,367
$1,374,789 31 Dec 2022
13F
OTA Financial Group L.P.
13F
Company
0.1%
101,556
$1,363,000 31 Dec 2022
13F
Matisse Capital
13F
Company
0.1%
100,000
$1,343,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
97,851
$1,314,000 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
79,930
$1,073,460 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.08%
74,773
$1,004,201 31 Dec 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
72,815
$977,905 31 Dec 2022
13F
HighTower Advisors, LLC
13F
Company
0.07%
68,345
$919,000 31 Dec 2022
13F
Robert W. Fairbairn
3/4/5
Director
class O/S missing
53,880
$892,792 11 May 2022
Tidal Investments LLC
13F
Company
0.06%
56,953
$765,000 31 Dec 2022
13F
WEDBUSH SECURITIES INC
13F
Company
0.05%
48,827
$656,000 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
43,372
$583,000 31 Dec 2022
13F
Dakota Wealth Management
13F
Company
0.04%
41,280
$554,390 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
41,203
$553,356 31 Dec 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.04%
37,830
$508,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.04%
37,056
$497,662 31 Dec 2022
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.03%
34,442
$463,000 31 Dec 2022
13F
LPL Financial LLC
13F
Company
0.03%
33,688
$452,432 31 Dec 2022
13F
Shaker Financial Services, LLC
13F
Company
0.03%
30,977
$416,021 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
30,230
$405,989 31 Dec 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.03%
29,200
$392,156 31 Dec 2022
13F
D.A. DAVIDSON & CO.
13F
Company
0.03%
27,180
$365,219 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
24,671
$332,000 31 Dec 2022
13F
CALTON & ASSOCIATES, INC.
13F
Company
0.02%
22,722
$305,157 31 Dec 2022
13F

Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q1 2023

As of 31 Mar 2023, BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,477,806 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., Invesco Ltd., Almitas Capital LLC, SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, Woodline Partners LP, and UBS Group AG. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
70
Q1 2023 holders
65
Holder diff
-5
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.