BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)
CUSIP: 09262F100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 99,474,129
- Total 13F shares
- 43,404,073
- Share change
- +522,459
- Total reported value
- $697,029,328
- Price per share
- $16.06
- Number of holders
- 78
- Value change
- +$8,620,629
- Number of buys
- 38
- Number of sells
- 31
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.
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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%
|
28,605,041
|
$451,101,497 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
2,514,605
|
$39,655,360 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,367,673
|
$21,568,204 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
3/4/5
|
Affiliate of Investment Adviser |
—
class O/S missing
|
1,228,545
|
$20,074,425 | — | 24 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.3%
|
1,268,190
|
$19,999,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,233,676
|
$19,455,070 | — | 31 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.1%
|
1,054,779
|
$16,633,000 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.79%
|
781,015
|
$12,317,000 | — | 31 Mar 2025 | |
| North Ground Capital |
13F
|
Company |
0.7%
|
700,000
|
$10,640,000 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.65%
|
645,959
|
$10,186,781 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
597,858
|
$9,428,218 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
528,827
|
$8,339,602 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.47%
|
462,754
|
$7,297,631 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
435,843
|
$6,873,241 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.28%
|
276,323
|
$4,357,614 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
261,758
|
$4,127,921 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
211,268
|
$3,331,853 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
186,019
|
$2,934,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.14%
|
142,190
|
$2,242,341 | — | 31 Mar 2025 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.14%
|
141,730
|
$2,235,082 | — | 31 Mar 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.13%
|
126,738
|
$1,998,658 | — | 31 Mar 2025 | |
| Americana Partners, LLC |
13F
|
Company |
0.12%
|
120,315
|
$1,897,368 | — | 31 Mar 2025 | |
| Richard M. Rieder |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
105,730
|
$1,751,946 | — | 05 Jan 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
109,761
|
$1,730,931 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
101,708
|
$1,603,944 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
91,471
|
$1,442,498 | — | 31 Mar 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.09%
|
91,343
|
$1,440,479 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.08%
|
75,176
|
$1,185,526 | — | 31 Mar 2025 | |
| Robert W. Fairbairn |
3/4/5
|
Director |
—
class O/S missing
|
53,880
|
$892,792 | — | 11 May 2022 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.06%
|
56,173
|
$885,841 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
52,905
|
$834,000 | — | 31 Mar 2025 | |
| Beckerman Institutional, LLC |
13F
|
Company |
0.04%
|
42,245
|
$666,000 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
40,488
|
$638,496 | — | 31 Mar 2025 | |
| WINEBRENNER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
36,000
|
$567,720 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
33,696
|
$531,380 | — | 31 Mar 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
31,944
|
$504,000 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
27,034
|
$426,000 | — | 31 Mar 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.03%
|
26,178
|
$412,827 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
26,019
|
$410,000 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
24,263
|
$382,628 | — | 31 Mar 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
24,011
|
$378,653 | — | 31 Mar 2025 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
23,713
|
$373,954 | — | 31 Mar 2025 | |
| Elequin Capital, LP |
13F
|
Company |
0.02%
|
22,834
|
$360,092 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.02%
|
20,852
|
$358,709 | — | 31 Mar 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
21,871
|
$344,906 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.02%
|
21,758
|
$343,124 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
21,544
|
$339,749 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.02%
|
18,200
|
$287,014 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
16,899
|
$266,497 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
16,025
|
$252,714 | — | 31 Mar 2025 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q2 2025
As of 30 Jun 2025,
BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,404,073 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, BlackRock, Inc., Royal Bank of Canada, Penserra Capital Management LLC, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
70
Q2 2025 holders
78
Holder diff
8
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.