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

CUSIP: 09262F100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
99,474,129
Total 13F shares
38,013,918
Share change
+1,536,112
Total reported value
$595,736,559
Price per share
$15.66
Number of holders
67
Value change
+$24,096,448
Number of buys
34
Number of sells
30

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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
Saba Capital Management, L.P.
13F
Company
9.6%
9,585,864
$149,635,337 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
6.2%
6,175,642
$96,401,796 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
6.1%
6,053,478
$94,494,792 31 Mar 2023
13F
Karpus Management, Inc.
13F
Company
2.2%
2,151,579
$33,586,154 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.5%
1,526,636
$23,830,788 31 Mar 2023
13F
Almitas Capital LLC
13F
Company
1.1%
1,099,880
$17,169,127 31 Mar 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.1%
1,084,090
$16,923,000 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.87%
868,173
$13,552,180 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.8%
799,505
$12,480,273 31 Mar 2023
13F
UBS Group AG
13F
Company
0.7%
696,753
$10,876,315 31 Mar 2023
13F
COHEN & STEERS, INC.
13F
Company
0.67%
663,029
$10,350,000 31 Mar 2023
13F
Relative Value Partners Group, LLC
13F
Company
0.52%
521,865
$8,146,313 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.52%
514,112
$8,025,301 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
502,223
$7,839,697 31 Mar 2023
13F
Bulldog Investors, LLP
13F
Company
0.46%
457,724
$7,145,072 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
438,399
$6,844,000 31 Mar 2023
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.39%
391,692
$6,108,437 31 Mar 2023
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.35%
345,886
$5,399,280 31 Mar 2023
13F
1607 Capital Partners, LLC
13F
Company
0.35%
344,199
$5,372,946 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.34%
334,071
$5,214,848 31 Mar 2023
13F
Atlas Wealth LLC
13F
Company
0.25%
243,814
$3,805,937 31 Mar 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.22%
218,972
$3,418,153 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.14%
138,692
$2,165,013 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
132,926
$2,074,979 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.1%
100,197
$1,574,000 31 Mar 2023
13F
Matisse Capital
13F
Company
0.1%
100,000
$1,561,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
97,648
$1,523,951 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.09%
94,236
$1,471,024 31 Mar 2023
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.08%
79,839
$1,246,287 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
76,936
$1,201,000 31 Mar 2023
13F
Robert W. Fairbairn
3/4/5
Director
class O/S missing
53,880
$892,792 11 May 2022
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.06%
56,730
$885,555 31 Mar 2023
13F
Tidal Investments LLC
13F
Company
0.06%
56,237
$878,000 31 Mar 2023
13F
WEDBUSH SECURITIES INC
13F
Company
0.05%
49,363
$771,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
44,736
$685,297 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.04%
41,506
$647,907 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.04%
39,665
$619,000 31 Mar 2023
13F
Dakota Wealth Management
13F
Company
0.04%
39,115
$610,586 31 Mar 2023
13F
D.A. DAVIDSON & CO.
13F
Company
0.03%
33,230
$516,761 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
32,416
$506,014 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.03%
31,186
$486,813 31 Mar 2023
13F
CALTON & ASSOCIATES, INC.
13F
Company
0.02%
23,361
$364,665 31 Mar 2023
13F
SkyView Investment Advisors, LLC
13F
Company
0.02%
20,000
$312,000 31 Mar 2023
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.02%
18,367
$286,718 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
17,024
$265,745 31 Mar 2023
13F
Creative Planning
13F
Company
0.02%
16,066
$250,790 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.01%
13,906
$217,000 31 Mar 2023
13F
Arete Wealth Advisors, LLC
13F
Company
0.01%
12,777
$199,000 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.01%
12,265
$191,457 31 Mar 2023
13F
OPPENHEIMER & CO INC
13F
Company
0.01%
12,096
$188,819 31 Mar 2023
13F

Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q2 2023

As of 30 Jun 2023, BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,013,918 shares. The largest 10 holders included Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., Invesco Ltd., Almitas Capital LLC, Woodline Partners LP, UBS Group AG, and COHEN & STEERS, INC.. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
65
Q2 2023 holders
67
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.