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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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.
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 | |
| MORGAN STANLEY |
13F
|
Company |
6.2%
|
6,175,642
|
$96,401,796 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.1%
|
6,053,478
|
$94,494,792 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
2.2%
|
2,151,579
|
$33,586,154 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,526,636
|
$23,830,788 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
1.1%
|
1,099,880
|
$17,169,127 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.1%
|
1,084,090
|
$16,923,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.87%
|
868,173
|
$13,552,180 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.8%
|
799,505
|
$12,480,273 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
696,753
|
$10,876,315 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.67%
|
663,029
|
$10,350,000 | — | 31 Mar 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.52%
|
521,865
|
$8,146,313 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
514,112
|
$8,025,301 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
502,223
|
$7,839,697 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.46%
|
457,724
|
$7,145,072 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
438,399
|
$6,844,000 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.39%
|
391,692
|
$6,108,437 | — | 31 Mar 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.35%
|
345,886
|
$5,399,280 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.35%
|
344,199
|
$5,372,946 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.34%
|
334,071
|
$5,214,848 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.25%
|
243,814
|
$3,805,937 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.22%
|
218,972
|
$3,418,153 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
138,692
|
$2,165,013 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
132,926
|
$2,074,979 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
100,197
|
$1,574,000 | — | 31 Mar 2023 | |
| Matisse Capital |
13F
|
Company |
0.1%
|
100,000
|
$1,561,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
97,648
|
$1,523,951 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
94,236
|
$1,471,024 | — | 31 Mar 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
79,839
|
$1,246,287 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
76,936
|
$1,201,000 | — | 31 Mar 2023 | |
| 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 | |
| Tidal Investments LLC |
13F
|
Company |
0.06%
|
56,237
|
$878,000 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
49,363
|
$771,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
44,736
|
$685,297 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
41,506
|
$647,907 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
39,665
|
$619,000 | — | 31 Mar 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
39,115
|
$610,586 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
33,230
|
$516,761 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
32,416
|
$506,014 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
31,186
|
$486,813 | — | 31 Mar 2023 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.02%
|
23,361
|
$364,665 | — | 31 Mar 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.02%
|
20,000
|
$312,000 | — | 31 Mar 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.02%
|
18,367
|
$286,718 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
17,024
|
$265,745 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.02%
|
16,066
|
$250,790 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
13,906
|
$217,000 | — | 31 Mar 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
12,777
|
$199,000 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
12,265
|
$191,457 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
12,096
|
$188,819 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.