BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)
CUSIP: 09262F100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 99,487,878
- Total 13F shares
- 46,370,423
- Share change
- -1,774,453
- Total reported value
- $822,331,078
- Price per share
- $17.74
- Number of holders
- 65
- Value change
- -$31,285,550
- Number of buys
- 27
- Number of sells
- 40
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%
|
28,552,727
|
$500,814,832 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
3,591,870
|
$63,001,400 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
2,552,572
|
$44,772,140 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
1,860,116
|
$32,626,000 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
1,654,202
|
$29,014,704 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,238,872
|
$21,729,815 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
1,097,421
|
$19,249,000 | — | 30 Jun 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.84%
|
839,103
|
$14,717,867 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.77%
|
768,594
|
$13,481,146 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.69%
|
686,890
|
$12,048,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
630,995
|
$11,067,652 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.54%
|
538,863
|
$9,451,657 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
499,132
|
$8,754,785 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
480,667
|
$8,430,901 | — | 30 Jun 2024 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.39%
|
392,562
|
$6,940,496 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.36%
|
362,366
|
$5,866,706 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.27%
|
271,720
|
$4,765,969 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.2%
|
198,100
|
$3,474,674 | — | 30 Jun 2024 | |
| Atlas Wealth LLC |
13F
|
Company |
0.16%
|
159,770
|
$2,829,527 | — | 30 Jun 2024 | |
| Americana Partners, LLC |
13F
|
Company |
0.14%
|
137,077
|
$2,404,335 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
131,624
|
$2,308,685 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
120,249
|
$2,109,167 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
119,683
|
$2,102,192 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
110,129
|
$1,931,645 | — | 30 Jun 2024 | |
| Richard M. Rieder |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
105,730
|
$1,751,946 | — | 05 Jan 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
89,612
|
$1,571,794 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
85,265
|
$1,501,481 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
84,489
|
$1,481,932 | — | 30 Jun 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.07%
|
68,446
|
$1,200,548 | — | 30 Jun 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.07%
|
67,825
|
$1,189,651 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
55,591
|
$975,061 | — | 30 Jun 2024 | |
| Robert W. Fairbairn |
3/4/5
|
Director |
—
class O/S missing
|
53,880
|
$892,792 | — | 11 May 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
47,351
|
$830,534 | — | 30 Jun 2024 | |
| OBSIDIAN CIO, LLC |
13F
|
Company |
0.05%
|
45,972
|
$806,349 | — | 30 Jun 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
42,863
|
$751,821 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
41,830
|
$733,698 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
39,713
|
$696,566 | — | 30 Jun 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.04%
|
37,196
|
$652,418 | — | 30 Jun 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
0.04%
|
35,940
|
$630,388 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
34,764
|
$609,761 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
33,272
|
$584,000 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
27,457
|
$481,589 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
26,184
|
$459,000 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
22,500
|
$395,000 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
21,845
|
$383,000 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.02%
|
18,200
|
$319,228 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
15,399
|
$270,098 | — | 30 Jun 2024 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.02%
|
15,354
|
$269,315 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
14,066
|
$247,000 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.01%
|
13,600
|
$238,544 | — | 30 Jun 2024 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q3 2024
As of 30 Sep 2024,
BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,370,423 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, Penserra Capital Management LLC, COHEN & STEERS, INC., and UBS Group AG.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
63
Q3 2024 holders
65
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.