BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)
CUSIP: 09262F100
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 99,474,129
- Total 13F shares
- 40,847,257
- Share change
- -2,569,816
- Total reported value
- $669,839,709
- Price per share
- $16.40
- Number of holders
- 74
- Value change
- -$41,564,395
- Number of buys
- 41
- Number of sells
- 34
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%
|
28,605,041
|
$459,396,958 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
2,460,045
|
$39,508,358 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
3/4/5
13F
|
Affiliate of Investment Adviser · Company |
1.2%
from 13F
|
1,228,545
|
$20,074,425 | — | 24 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
1,143,031
|
$18,358,000 | — | 30 Jun 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.1%
|
1,086,882
|
$17,455,000 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,069,114
|
$17,169,971 | — | 30 Jun 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.98%
|
970,728
|
$15,590,000 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.83%
|
828,615
|
$13,308,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
739,424
|
$11,875,161 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
517,707
|
$8,314,375 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.51%
|
502,647
|
$8,072,511 | — | 30 Jun 2025 | |
| North Ground Capital |
13F
|
Company |
0.49%
|
487,619
|
$7,831,161 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
487,544
|
$7,829,956 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
452,028
|
$7,259,567 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
406,568
|
$6,529,485 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.3%
|
296,999
|
$4,769,804 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
215,509
|
$3,461,245 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.17%
|
165,223
|
$2,653,481 | — | 30 Jun 2025 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.14%
|
141,730
|
$2,235,082 | — | 30 Jun 2025 | |
| Americana Partners, LLC |
13F
|
Company |
0.12%
|
120,315
|
$1,932,260 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
113,379
|
$1,820,872 | — | 30 Jun 2025 | |
| Richard M. Rieder |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
105,730
|
$1,751,946 | — | 05 Jan 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.1%
|
101,832
|
$1,635,426 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
99,019
|
$1,590,229 | — | 30 Jun 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.09%
|
89,551
|
$1,438,185 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
85,917
|
$1,379,827 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
73,752
|
$1,184,457 | — | 30 Jun 2025 | |
| Robert W. Fairbairn |
3/4/5
|
Director |
—
class O/S missing
|
53,880
|
$892,792 | — | 11 May 2022 | |
| Golden State Equity Partners |
13F
|
Company |
0.05%
|
54,317
|
$872,327 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
54,189
|
$870,000 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
52,022
|
$835,474 | — | 30 Jun 2025 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.05%
|
47,329
|
$760,109 | — | 30 Jun 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
43,535
|
$699,000 | — | 30 Jun 2025 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
0.04%
|
41,774
|
$670,890 | — | 30 Jun 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
40,088
|
$643,813 | — | 30 Jun 2025 | |
| Beckerman Institutional, LLC |
13F
|
Company |
0.04%
|
38,919
|
$625,000 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.04%
|
38,270
|
$614,617 | — | 30 Jun 2025 | |
| WINEBRENNER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
36,000
|
$578,160 | — | 30 Jun 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
33,541
|
$538,661 | — | 30 Jun 2025 | |
| Elequin Capital, LP |
13F
|
Company |
0.03%
|
30,360
|
$487,582 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
29,685
|
$476,743 | — | 30 Jun 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.03%
|
26,872
|
$431,564 | — | 30 Jun 2025 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
25,802
|
$414,380 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
24,941
|
$401,000 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
24,730
|
$397,000 | — | 30 Jun 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
24,011
|
$385,617 | — | 30 Jun 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
21,871
|
$351,248 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
21,179
|
$340,135 | — | 30 Jun 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.02%
|
18,700
|
$300,322 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
17,318
|
$278,127 | — | 30 Jun 2025 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q3 2025
As of 30 Sep 2025,
BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,847,257 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Penserra Capital Management LLC, BlackRock, Inc., Invesco Ltd., ROYAL BANK OF CANADA, COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., and AMERIPRISE FINANCIAL INC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
78
Q3 2025 holders
74
Holder diff
-4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.