BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)
CUSIP: 09262F100
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 99,474,129
- Total 13F shares
- 47,143,242
- Share change
- +2,383,148
- Total reported value
- $817,934,985
- Price per share
- $17.36
- Number of holders
- 71
- Value change
- +$41,876,329
- Number of buys
- 26
- 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.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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 |
24%
|
24,048,629
|
$387,904,386 | — | 31 Dec 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
3,091,543
|
$49,866,589 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
3,090,009
|
$49,841,860 | — | 31 Dec 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.1%
|
2,112,794
|
$34,079,000 | — | 31 Dec 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
1.6%
|
1,622,093
|
$26,164,356 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,276,203
|
$20,585,154 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.2%
|
1,175,938
|
$18,967,881 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
759,663
|
$12,253,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
722,133
|
$11,648,005 | — | 31 Dec 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.65%
|
644,890
|
$10,402,000 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.63%
|
623,201
|
$10,052,232 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
545,077
|
$8,792,103 | — | 31 Dec 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.52%
|
516,142
|
$8,325,372 | — | 31 Dec 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.52%
|
512,411
|
$8,265,189 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
489,515
|
$7,895,878 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
461,265
|
$7,440,204 | — | 31 Dec 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.34%
|
341,672
|
$5,511,169 | — | 31 Dec 2023 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.3%
|
302,202
|
$4,874,518 | — | 31 Dec 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.22%
|
215,571
|
$3,477,160 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
149,496
|
$2,411,370 | — | 31 Dec 2023 | |
| Americana Partners, LLC |
13F
|
Company |
0.15%
|
145,725
|
$2,350,548 | — | 31 Dec 2023 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.12%
|
123,986
|
$1,999,894 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
123,287
|
$1,988,607 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
122,155
|
$1,970,360 | — | 31 Dec 2023 | |
| Richard M. Rieder |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
105,730
|
$1,751,946 | — | 05 Jan 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
108,603
|
$1,751,766 | — | 31 Dec 2023 | |
| Apexium Financial, LP |
13F
|
Company |
0.1%
|
100,000
|
$1,613,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
95,935
|
$1,547,417 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
92,239
|
$1,487,820 | — | 31 Dec 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
77,335
|
$1,247,414 | — | 31 Dec 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.07%
|
73,787
|
$1,190,184 | — | 31 Dec 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.07%
|
65,782
|
$1,061,064 | — | 31 Dec 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.06%
|
57,715
|
$930,948 | — | 31 Dec 2023 | |
| Robert W. Fairbairn |
3/4/5
|
Director |
—
class O/S missing
|
53,880
|
$892,792 | — | 11 May 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
54,634
|
$881,246 | — | 31 Dec 2023 | |
| OBSIDIAN CIO, LLC |
13F
|
Company |
0.05%
|
52,472
|
$846,373 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
51,137
|
$824,840 | — | 31 Dec 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.05%
|
46,875
|
$756,094 | — | 31 Dec 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
44,221
|
$713,000 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
41,830
|
$674,718 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
41,736
|
$673,202 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
41,634
|
$671,549 | — | 31 Dec 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.04%
|
41,449
|
$668,572 | — | 31 Dec 2023 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
40,840
|
$658,750 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
35,571
|
$573,760 | — | 31 Dec 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.04%
|
34,927
|
$563,373 | — | 31 Dec 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
33,830
|
$545,678 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
31,175
|
$503,000 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
25,253
|
$407,328 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
23,055
|
$372,000 | — | 31 Dec 2023 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q1 2024
As of 31 Mar 2024,
BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,143,242 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., Pathstone Holdings, LLC, COHEN & STEERS, INC., UBS Group AG, and ICON ADVISERS INC/CO.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
74
Q1 2024 holders
71
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.