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

Sponsored

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.

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
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
3.1%
3,091,543
$49,866,589 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
3.1%
3,090,009
$49,841,860 31 Dec 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
2.1%
2,112,794
$34,079,000 31 Dec 2023
13F
Karpus Management, Inc.
13F
Company
1.6%
1,622,093
$26,164,356 31 Dec 2023
13F
Invesco Ltd.
13F
Company
1.3%
1,276,203
$20,585,154 31 Dec 2023
13F
Pathstone Holdings, LLC
13F
Company
1.2%
1,175,938
$18,967,881 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.76%
759,663
$12,253,000 31 Dec 2023
13F
UBS Group AG
13F
Company
0.73%
722,133
$11,648,005 31 Dec 2023
13F
COHEN & STEERS, INC.
13F
Company
0.65%
644,890
$10,402,000 31 Dec 2023
13F
Almitas Capital LLC
13F
Company
0.63%
623,201
$10,052,232 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
545,077
$8,792,103 31 Dec 2023
13F
Relative Value Partners Group, LLC
13F
Company
0.52%
516,142
$8,325,372 31 Dec 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.52%
512,411
$8,265,189 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.49%
489,515
$7,895,878 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
461,265
$7,440,204 31 Dec 2023
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.34%
341,672
$5,511,169 31 Dec 2023
13F
ICON ADVISERS INC/CO
13F
Company
0.3%
302,202
$4,874,518 31 Dec 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.22%
215,571
$3,477,160 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
149,496
$2,411,370 31 Dec 2023
13F
Americana Partners, LLC
13F
Company
0.15%
145,725
$2,350,548 31 Dec 2023
13F
HBK INVESTMENTS L P
13F
Company
0.12%
123,986
$1,999,894 31 Dec 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
123,287
$1,988,607 31 Dec 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.12%
122,155
$1,970,360 31 Dec 2023
13F
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
13F
Apexium Financial, LP
13F
Company
0.1%
100,000
$1,613,000 31 Dec 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.1%
95,935
$1,547,417 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.09%
92,239
$1,487,820 31 Dec 2023
13F
OPPENHEIMER & CO INC
13F
Company
0.08%
77,335
$1,247,414 31 Dec 2023
13F
Bulldog Investors, LLP
13F
Company
0.07%
73,787
$1,190,184 31 Dec 2023
13F
METEORA CAPITAL, LLC
13F
Company
0.07%
65,782
$1,061,064 31 Dec 2023
13F
Tidal Investments LLC
13F
Company
0.06%
57,715
$930,948 31 Dec 2023
13F
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
13F
OBSIDIAN CIO, LLC
13F
Company
0.05%
52,472
$846,373 31 Dec 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
51,137
$824,840 31 Dec 2023
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.05%
46,875
$756,094 31 Dec 2023
13F
WEDBUSH SECURITIES INC
13F
Company
0.04%
44,221
$713,000 31 Dec 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
41,830
$674,718 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
41,736
$673,202 31 Dec 2023
13F
LPL Financial LLC
13F
Company
0.04%
41,634
$671,549 31 Dec 2023
13F
1607 Capital Partners, LLC
13F
Company
0.04%
41,449
$668,572 31 Dec 2023
13F
Dakota Wealth Management
13F
Company
0.04%
40,840
$658,750 31 Dec 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.04%
35,571
$573,760 31 Dec 2023
13F
Alpine Global Management, LLC
13F
Company
0.04%
34,927
$563,373 31 Dec 2023
13F
D.A. DAVIDSON & CO.
13F
Company
0.03%
33,830
$545,678 31 Dec 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.03%
31,175
$503,000 31 Dec 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.03%
25,253
$407,328 31 Dec 2023
13F
Virtu Financial LLC
13F
Company
0.02%
23,055
$372,000 31 Dec 2023
13F

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.