BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)
CUSIP: 09262F100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 99,474,129
- Total 13F shares
- 48,068,641
- Share change
- +563,033
- Total reported value
- $842,727,089
- Price per share
- $17.54
- Number of holders
- 63
- Value change
- +$10,561,192
- Number of buys
- 31
- Number of sells
- 36
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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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 |
29%
|
28,496,747
|
$494,703,528 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
2,706,320
|
$46,981,740 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,342,653
|
$40,668,456 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
2,237,701
|
$38,846,000 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.6%
|
1,620,984
|
$28,140,274 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,274,666
|
$22,128,202 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.2%
|
1,180,892
|
$20,500,285 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.66%
|
659,890
|
$11,456,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
657,762
|
$11,418,749 | — | 31 Mar 2024 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.53%
|
529,843
|
$9,208,671 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.52%
|
515,785
|
$8,954,028 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
498,068
|
$8,646,467 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.51%
|
508,615
|
$8,341,279 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
478,048
|
$8,298,923 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.46%
|
454,826
|
$7,895,779 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
373,530
|
$6,484,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
220,015
|
$3,819,460 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.21%
|
211,626
|
$3,673,827 | — | 31 Mar 2024 | |
| Americana Partners, LLC |
13F
|
Company |
0.14%
|
140,287
|
$2,435,383 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
124,275
|
$2,157,414 | — | 31 Mar 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.12%
|
123,986
|
$2,152,397 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
122,155
|
$2,120,611 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
118,055
|
$2,049,435 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
109,438
|
$1,899,832 | — | 31 Mar 2024 | |
| Richard M. Rieder |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
105,730
|
$1,751,946 | — | 05 Jan 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.1%
|
100,500
|
$1,744,680 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
100,108
|
$1,732,224 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.09%
|
90,000
|
$1,562,400 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
87,399
|
$1,529,760 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
87,809
|
$1,524,364 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
77,459
|
$1,344,684 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.07%
|
65,400
|
$1,135,344 | — | 31 Mar 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.06%
|
64,142
|
$1,113,501 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.06%
|
56,205
|
$975,720 | — | 31 Mar 2024 | |
| Robert W. Fairbairn |
3/4/5
|
Director |
—
class O/S missing
|
53,880
|
$892,792 | — | 11 May 2022 | |
| OBSIDIAN CIO, LLC |
13F
|
Company |
0.05%
|
45,972
|
$798,074 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
41,830
|
$726,169 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
41,128
|
$713,975 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
40,790
|
$708,109 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
38,080
|
$661,069 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
37,873
|
$657,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
37,072
|
$643,574 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
0.04%
|
36,400
|
$631,904 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
35,365
|
$613,936 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
31,561
|
$547,899 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
26,935
|
$468,000 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
24,997
|
$433,946 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.02%
|
23,400
|
$406,224 | — | 31 Mar 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.02%
|
23,035
|
$399,888 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
22,861
|
$397,000 | — | 31 Mar 2024 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q2 2024
As of 30 Jun 2024,
BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,068,641 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., Royal Bank of Canada, Almitas Capital LLC, Pathstone Holdings, LLC, and COHEN & STEERS, INC..
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
71
Q2 2024 holders
63
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.