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.

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

Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q3 2023

As of 30 Sep 2023, BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,029,681 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., Invesco Ltd., Almitas Capital LLC, UBS Group AG, COHEN & STEERS, INC., and Woodline Partners LP. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
67
Q3 2023 holders
77
Holder diff
10
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).

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.