BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)
CUSIP: 09262F100
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 99,487,878
- Total 13F shares
- 42,863,802
- Share change
- -2,721,585
- Total reported value
- $675,590,369
- Price per share
- $15.77
- Number of holders
- 70
- Value change
- -$43,718,679
- Number of buys
- 35
- Number of sells
- 32
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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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
|
$468,264,723 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,738,667
|
$44,914,138 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
2,484,100
|
$40,739,265 | — | 31 Dec 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.5%
|
1,492,534
|
$24,478,000 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,266,111
|
$20,764,220 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
3/4/5
|
Affiliate of Investment Adviser |
—
class O/S missing
|
1,228,545
|
$20,074,425 | — | 24 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.98%
|
970,318
|
$15,913,000 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
921,731
|
$15,116,000 | — | 31 Dec 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.86%
|
852,577
|
$13,982,255 | — | 31 Dec 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.71%
|
704,015
|
$11,546,000 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
589,867
|
$9,673,821 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
553,724
|
$9,081,073 | — | 31 Dec 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.48%
|
477,044
|
$7,823,522 | — | 31 Dec 2024 | |
| North Ground Capital |
13F
|
Company |
0.46%
|
456,400
|
$7,484,960 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
429,145
|
$7,037,983 | — | 31 Dec 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.42%
|
415,000
|
$6,806,000 | — | 31 Dec 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.33%
|
331,140
|
$5,430,696 | — | 31 Dec 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.27%
|
268,461
|
$4,402,760 | — | 31 Dec 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.24%
|
239,493
|
$3,927,700 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.2%
|
198,640
|
$3,257,698 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
178,960
|
$2,934,947 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
177,659
|
$2,913,732 | — | 31 Dec 2024 | |
| Americana Partners, LLC |
13F
|
Company |
0.14%
|
140,287
|
$2,300,708 | — | 31 Dec 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.13%
|
126,473
|
$2,104,511 | — | 31 Dec 2024 | |
| Richard M. Rieder |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
105,730
|
$1,751,946 | — | 05 Jan 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
102,426
|
$1,679,790 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
91,471
|
$1,500,124 | — | 31 Dec 2024 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.08%
|
83,387
|
$1,367,554 | — | 31 Dec 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.08%
|
80,568
|
$1,321,313 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
79,738
|
$1,307,697 | — | 31 Dec 2024 | |
| Robert W. Fairbairn |
3/4/5
|
Director |
—
class O/S missing
|
53,880
|
$892,792 | — | 11 May 2022 | |
| Beckerman Institutional, LLC |
13F
|
Company |
0.05%
|
51,585
|
$846,000 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
49,581
|
$813,000 | — | 31 Dec 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
47,040
|
$771,456 | — | 31 Dec 2024 | |
| OBSIDIAN CIO, LLC |
13F
|
Company |
0.05%
|
45,972
|
$753,941 | — | 31 Dec 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
40,164
|
$659,000 | — | 31 Dec 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
38,038
|
$623,823 | — | 31 Dec 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
36,100
|
$592,035 | — | 31 Dec 2024 | |
| WINEBRENNER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
36,000
|
$590,400 | — | 31 Dec 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.03%
|
31,445
|
$515,698 | — | 31 Dec 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
30,068
|
$493,115 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
28,120
|
$461,168 | — | 31 Dec 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
27,541
|
$452,000 | — | 31 Dec 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
24,011
|
$393,780 | — | 31 Dec 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
23,038
|
$377,823 | — | 31 Dec 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.02%
|
20,852
|
$359,297 | — | 31 Dec 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.02%
|
18,172
|
$298,021 | — | 31 Dec 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.02%
|
16,700
|
$273,880 | — | 31 Dec 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
14,932
|
$245,000 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
14,180
|
$232,552 | — | 31 Dec 2024 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q1 2025
As of 31 Mar 2025,
BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,863,802 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Penserra Capital Management LLC, COHEN & STEERS, INC., North Ground Capital, Karpus Management, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
71
Q1 2025 holders
70
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.