BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)
CUSIP: 09262F100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 99,474,129
- Total 13F shares
- 45,951,353
- Share change
- -1,302,850
- Total reported value
- $753,650,744
- Price per share
- $16.40
- Number of holders
- 71
- Value change
- -$21,513,916
- Number of buys
- 33
- Number of sells
- 28
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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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 |
29%
|
28,552,727
|
$506,525,377 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
3,334,284
|
$59,150,197 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
2,511,252
|
$44,549,647 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.6%
|
1,551,817
|
$27,529,000 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
1,409,407
|
$25,002,887 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,260,126
|
$22,354,636 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
968,893
|
$17,187,000 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.91%
|
904,950
|
$16,053,000 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.64%
|
632,092
|
$11,213,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
625,171
|
$11,090,534 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
493,136
|
$8,748,240 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.47%
|
464,437
|
$8,239,112 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
438,878
|
$7,785,688 | — | 30 Sep 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.36%
|
360,000
|
$6,386,400 | — | 30 Sep 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.34%
|
342,706
|
$6,004,565 | — | 30 Sep 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.33%
|
331,140
|
$5,874,424 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.3%
|
295,980
|
$5,049,419 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.28%
|
274,525
|
$4,870,074 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
151,349
|
$2,685,058 | — | 30 Sep 2024 | |
| Americana Partners, LLC |
13F
|
Company |
0.14%
|
137,077
|
$2,431,751 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
118,781
|
$2,107,168 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
102,462
|
$1,817,656 | — | 30 Sep 2024 | |
| Richard M. Rieder |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
105,730
|
$1,751,946 | — | 05 Jan 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
96,371
|
$1,709,622 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
87,622
|
$1,554,410 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
84,570
|
$1,500,272 | — | 30 Sep 2024 | |
| Beckerman Institutional, LLC |
13F
|
Company |
0.08%
|
76,235
|
$1,352,000 | — | 30 Sep 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.08%
|
75,437
|
$1,338,252 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
70,818
|
$1,256,319 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
63,034
|
$1,118,225 | — | 30 Sep 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
|
$815,543 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
44,198
|
$784,073 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
39,084
|
$693,350 | — | 30 Sep 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
38,961
|
$691,168 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
35,735
|
$633,939 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
31,310
|
$555,000 | — | 30 Sep 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
28,403
|
$503,869 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
27,549
|
$488,723 | — | 30 Sep 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.03%
|
26,360
|
$467,626 | — | 30 Sep 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.03%
|
25,000
|
$443,500 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
24,909
|
$442,000 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
24,011
|
$425,955 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
22,500
|
$399,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
21,865
|
$388,000 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.02%
|
16,700
|
$296,258 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.02%
|
15,512
|
$275,183 | — | 30 Sep 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
14,157
|
$251,000 | — | 30 Sep 2024 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.01%
|
13,942
|
$247,347 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
13,388
|
$237,503 | — | 30 Sep 2024 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q4 2024
As of 31 Dec 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
45,951,353 shares.
The largest 10 holders included
Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Penserra Capital Management LLC, Royal Bank of Canada, Karpus Management, Inc., COHEN & STEERS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
65
Q4 2024 holders
71
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.