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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
5,728,784
|
$76,937,593 | — | 31 Dec 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.4%
|
5,397,316
|
$72,485,954 | — | 31 Dec 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
2.4%
|
2,368,857
|
$31,813,752 | — | 31 Dec 2022 | |
| Almitas Capital LLC |
13F
|
Company |
1.8%
|
1,749,189
|
$23,491,609 | — | 31 Dec 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.1%
|
1,096,490
|
$14,726,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
897,956
|
$12,059,544 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.81%
|
807,343
|
$10,842,616 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.75%
|
750,005
|
$10,072,567 | — | 31 Dec 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
0.63%
|
624,551
|
$8,387,720 | — | 31 Dec 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.49%
|
490,085
|
$6,581,844 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
479,717
|
$6,442,599 | — | 31 Dec 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.45%
|
450,445
|
$6,049,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
436,706
|
$5,865,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
418,707
|
$5,623,235 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
390,303
|
$5,241,769 | — | 31 Dec 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.38%
|
377,452
|
$5,069,013 | — | 31 Dec 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.36%
|
359,944
|
$4,834,048 | — | 31 Dec 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.35%
|
344,199
|
$4,622,593 | — | 31 Dec 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.33%
|
324,399
|
$4,359,923 | — | 31 Dec 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.25%
|
246,898
|
$3,315,840 | — | 31 Dec 2022 | |
| Atlas Wealth LLC |
13F
|
Company |
0.24%
|
239,079
|
$3,210,831 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.19%
|
191,845
|
$2,576,478 | — | 31 Dec 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.18%
|
174,930
|
$2,349,310 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
127,215
|
$1,709,000 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
123,599
|
$1,659,934 | — | 31 Dec 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
102,367
|
$1,374,789 | — | 31 Dec 2022 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.1%
|
101,556
|
$1,363,000 | — | 31 Dec 2022 | |
| Matisse Capital |
13F
|
Company |
0.1%
|
100,000
|
$1,343,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
97,851
|
$1,314,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
79,930
|
$1,073,460 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
74,773
|
$1,004,201 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
72,815
|
$977,905 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
68,345
|
$919,000 | — | 31 Dec 2022 | |
| 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 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
48,827
|
$656,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
43,372
|
$583,000 | — | 31 Dec 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
41,280
|
$554,390 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
41,203
|
$553,356 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
37,830
|
$508,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
37,056
|
$497,662 | — | 31 Dec 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.03%
|
34,442
|
$463,000 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
33,688
|
$452,432 | — | 31 Dec 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.03%
|
30,977
|
$416,021 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
30,230
|
$405,989 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
29,200
|
$392,156 | — | 31 Dec 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
27,180
|
$365,219 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
24,671
|
$332,000 | — | 31 Dec 2022 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.02%
|
22,722
|
$305,157 | — | 31 Dec 2022 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.