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

CUSIP: 09262F100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
99,474,129
Total 13F shares
44,760,094
Share change
+3,994,134
Total reported value
$721,980,224
Price per share
$16.13
Number of holders
74
Value change
+$65,990,336
Number of buys
33
Number of sells
44

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
15%
15,335,732
$226,815,476 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
4.8%
4,770,661
$70,558,098 30 Sep 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
4.6%
4,615,870
$68,268,717 30 Sep 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
2%
1,953,046
$28,886,000 30 Sep 2023
13F
Karpus Management, Inc.
13F
Company
1.7%
1,668,774
$24,681,173 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.3%
1,283,354
$18,980,806 30 Sep 2023
13F
Almitas Capital LLC
13F
Company
1%
997,868
$14,758,468 30 Sep 2023
13F
UBS Group AG
13F
Company
0.81%
802,110
$11,863,207 30 Sep 2023
13F
COHEN & STEERS, INC.
13F
Company
0.71%
709,890
$10,499,000 30 Sep 2023
13F
Woodline Partners LP
13F
Company
0.68%
674,999
$9,983,235 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
541,399
$8,007,290 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
500,819
$7,407,112 30 Sep 2023
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.49%
491,672
$7,271,829 30 Sep 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.48%
473,449
$7,002,311 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
461,265
$6,822,109 30 Sep 2023
13F
Bulldog Investors, LLP
13F
Company
0.45%
450,724
$6,666,208 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
436,178
$6,451,000 30 Sep 2023
13F
Relative Value Partners Group, LLC
13F
Company
0.43%
423,108
$6,257,769 30 Sep 2023
13F
ADVISOR PARTNERS II, LLC
13F
Company
0.38%
378,236
$5,594,110 30 Sep 2023
13F
1607 Capital Partners, LLC
13F
Company
0.25%
244,190
$3,611,570 30 Sep 2023
13F
Atlas Wealth LLC
13F
Company
0.24%
235,851
$3,488,236 30 Sep 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.22%
219,254
$3,242,767 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
160,559
$2,374,668 30 Sep 2023
13F
Americana Partners, LLC
13F
Company
0.15%
145,079
$2,135,363 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
139,961
$2,070,023 30 Sep 2023
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.13%
130,176
$1,925,303 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
126,154
$1,865,775 30 Sep 2023
13F
HBK INVESTMENTS L P
13F
Company
0.12%
123,986
$1,833,753 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.12%
122,155
$1,806,672 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.09%
93,601
$1,384,363 30 Sep 2023
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.09%
89,278
$1,320,422 30 Sep 2023
13F
METEORA CAPITAL, LLC
13F
Company
0.08%
82,000
$1,212,780 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.08%
76,084
$1,125,280 30 Sep 2023
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.07%
73,300
$1,084,107 30 Sep 2023
13F
Alpine Global Management, LLC
13F
Company
0.06%
63,113
$933,441 30 Sep 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%
58,735
$868,693 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
0.05%
53,807
$795,806 30 Sep 2023
13F
WEDBUSH SECURITIES INC
13F
Company
0.05%
48,296
$714,000 30 Sep 2023
13F
Quarry LP
13F
Company
0.04%
44,700
$661,113 30 Sep 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.04%
44,302
$655,227 30 Sep 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
43,530
$643,809 30 Sep 2023
13F
Dakota Wealth Management
13F
Company
0.04%
40,605
$600,549 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
37,702
$557,613 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.04%
37,375
$552,776 30 Sep 2023
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.04%
37,374
$552,769 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.04%
36,522
$540,156 30 Sep 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.03%
33,941
$502,000 30 Sep 2023
13F
D.A. DAVIDSON & CO.
13F
Company
0.03%
31,830
$470,766 30 Sep 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.03%
26,113
$386,208 30 Sep 2023
13F

Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q4 2023

As of 31 Dec 2023, BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,760,094 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., Pathstone Holdings, LLC, ROYAL BANK OF CANADA, UBS Group AG, and COHEN & STEERS, INC.. This page lists 74 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
77
Q4 2023 holders
74
Holder diff
-3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.