BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)
CUSIP: 09262F100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 99,474,129
- Total 13F shares
- 40,029,681
- Share change
- +1,955,408
- Total reported value
- $592,036,643
- Price per share
- $14.79
- Number of holders
- 77
- Value change
- +$28,889,964
- Number of buys
- 42
- Number of sells
- 28
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 |
13%
|
13,257,788
|
$207,616,960 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
5,482,077
|
$85,849,326 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
5,012,342
|
$78,493,310 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.8%
|
1,781,941
|
$27,905,000 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
1,678,434
|
$26,284,277 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,363,717
|
$21,355,808 | — | 30 Jun 2023 | |
| Almitas Capital LLC |
13F
|
Company |
1.1%
|
1,086,262
|
$17,391,055 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.94%
|
936,107
|
$14,659,436 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
678,909
|
$10,631,715 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.67%
|
671,130
|
$10,510,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
518,063
|
$8,112,872 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
500,138
|
$7,832,154 | — | 30 Jun 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.49%
|
485,831
|
$7,610,543 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
465,721
|
$7,293,191 | — | 30 Jun 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.46%
|
453,941
|
$7,108,713 | — | 30 Jun 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.45%
|
450,724
|
$7,058,338 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
449,548
|
$7,040,000 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.37%
|
372,370
|
$5,831,314 | — | 30 Jun 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.32%
|
321,399
|
$5,033,108 | — | 30 Jun 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.24%
|
243,256
|
$3,865,338 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.22%
|
221,018
|
$3,461,142 | — | 30 Jun 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.17%
|
170,797
|
$2,674,681 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
125,767
|
$1,969,533 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
111,110
|
$1,739,983 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
96,158
|
$1,505,839 | — | 30 Jun 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
87,091
|
$1,363,845 | — | 30 Jun 2023 | |
| Americana Partners, LLC |
13F
|
Company |
0.08%
|
79,208
|
$1,240,397 | — | 30 Jun 2023 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.08%
|
74,722
|
$1,170,147 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
65,871
|
$1,031,540 | — | 30 Jun 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.06%
|
60,355
|
$945,159 | — | 30 Jun 2023 | |
| 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%
|
56,390
|
$883,000 | — | 30 Jun 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.05%
|
54,500
|
$853,470 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
45,490
|
$712,365 | — | 30 Jun 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
44,513
|
$697,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
43,649
|
$683,551 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
43,530
|
$681,680 | — | 30 Jun 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
40,605
|
$635,875 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
33,430
|
$523,514 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
30,774
|
$481,919 | — | 30 Jun 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.03%
|
30,196
|
$472,864 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
30,163
|
$472,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
28,771
|
$450,554 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
22,024
|
$344,896 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
21,048
|
$329,612 | — | 30 Jun 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.02%
|
20,000
|
$313,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
18,426
|
$288,551 | — | 30 Jun 2023 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.02%
|
17,528
|
$274,488 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
17,151
|
$268,585 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.02%
|
16,788
|
$262,900 | — | 30 Jun 2023 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.