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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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 |
15%
|
15,335,732
|
$226,815,476 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.8%
|
4,770,661
|
$70,558,098 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
4,615,870
|
$68,268,717 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2%
|
1,953,046
|
$28,886,000 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
1,668,774
|
$24,681,173 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,283,354
|
$18,980,806 | — | 30 Sep 2023 | |
| Almitas Capital LLC |
13F
|
Company |
1%
|
997,868
|
$14,758,468 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
802,110
|
$11,863,207 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.71%
|
709,890
|
$10,499,000 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.68%
|
674,999
|
$9,983,235 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
541,399
|
$8,007,290 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
500,819
|
$7,407,112 | — | 30 Sep 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.49%
|
491,672
|
$7,271,829 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.48%
|
473,449
|
$7,002,311 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
461,265
|
$6,822,109 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.45%
|
450,724
|
$6,666,208 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
436,178
|
$6,451,000 | — | 30 Sep 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.43%
|
423,108
|
$6,257,769 | — | 30 Sep 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
0.38%
|
378,236
|
$5,594,110 | — | 30 Sep 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.25%
|
244,190
|
$3,611,570 | — | 30 Sep 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.24%
|
235,851
|
$3,488,236 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.22%
|
219,254
|
$3,242,767 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
160,559
|
$2,374,668 | — | 30 Sep 2023 | |
| Americana Partners, LLC |
13F
|
Company |
0.15%
|
145,079
|
$2,135,363 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
139,961
|
$2,070,023 | — | 30 Sep 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.13%
|
130,176
|
$1,925,303 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
126,154
|
$1,865,775 | — | 30 Sep 2023 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.12%
|
123,986
|
$1,833,753 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
122,155
|
$1,806,672 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
93,601
|
$1,384,363 | — | 30 Sep 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
89,278
|
$1,320,422 | — | 30 Sep 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.08%
|
82,000
|
$1,212,780 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
76,084
|
$1,125,280 | — | 30 Sep 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.07%
|
73,300
|
$1,084,107 | — | 30 Sep 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.06%
|
63,113
|
$933,441 | — | 30 Sep 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%
|
58,735
|
$868,693 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
53,807
|
$795,806 | — | 30 Sep 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
48,296
|
$714,000 | — | 30 Sep 2023 | |
| Quarry LP |
13F
|
Company |
0.04%
|
44,700
|
$661,113 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
44,302
|
$655,227 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
43,530
|
$643,809 | — | 30 Sep 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
40,605
|
$600,549 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
37,702
|
$557,613 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
37,375
|
$552,776 | — | 30 Sep 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.04%
|
37,374
|
$552,769 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
36,522
|
$540,156 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
33,941
|
$502,000 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
31,830
|
$470,766 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
26,113
|
$386,208 | — | 30 Sep 2023 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.