BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)
CUSIP: 09262F100
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 99,474,129
- Total 13F shares
- 40,062,555
- Share change
- -888,011
- Total reported value
- $616,491,117
- Price per share
- $15.38
- Number of holders
- 79
- Value change
- -$13,780,492
- Number of buys
- 44
- Number of sells
- 36
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.
Need full ownership history?
Open the full security ownership history page.
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 |
28%
|
27,800,724
|
$455,931,874 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,318,489
|
$38,023,238 | — | 30 Sep 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.2%
|
1,238,092
|
$20,304,000 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
3/4/5
|
Company · Affiliate of Investment Adviser |
1.2%
|
1,228,545
|
$20,148,136 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,072,318
|
$17,586,015 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
1,060,331
|
$17,389,000 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.83%
|
828,615
|
$13,589,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
778,779
|
$12,771,979 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.54%
|
535,083
|
$8,775,361 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
516,089
|
$8,463,865 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
472,491
|
$7,748,843 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
334,363
|
$5,483,553 | — | 30 Sep 2025 | |
| North Ground Capital |
13F
|
Company |
0.29%
|
285,000
|
$4,674,000 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
227,593
|
$3,749,430 | — | 30 Sep 2025 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.23%
|
226,191
|
$3,632,627 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.21%
|
212,978
|
$3,492,839 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
144,280
|
$2,366,188 | — | 30 Sep 2025 | |
| Americana Partners, LLC |
13F
|
Company |
0.12%
|
120,315
|
$1,973,167 | — | 30 Sep 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%
|
104,327
|
$1,710,971 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
98,739
|
$1,619,319 | — | 30 Sep 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.09%
|
94,380
|
$1,547,836 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
91,653
|
$1,503,112 | — | 30 Sep 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
88,059
|
$1,444,000 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
85,917
|
$1,409,039 | — | 30 Sep 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
70,885
|
$1,162,514 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
69,203
|
$1,135,000 | — | 30 Sep 2025 | |
| Golden State Equity Partners |
13F
|
Company |
0.06%
|
60,545
|
$992,934 | — | 30 Sep 2025 | |
| Robert W. Fairbairn |
3/4/5
|
Director |
—
class O/S missing
|
53,880
|
$892,792 | — | 11 May 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
48,527
|
$795,843 | — | 30 Sep 2025 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.05%
|
45,546
|
$746,961 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
45,460
|
$745,544 | — | 30 Sep 2025 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
0.04%
|
41,774
|
$685,094 | — | 30 Sep 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
40,288
|
$660,723 | — | 30 Sep 2025 | |
| WINEBRENNER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
39,000
|
$639,600 | — | 30 Sep 2025 | |
| Beckerman Institutional, LLC |
13F
|
Company |
0.04%
|
36,816
|
$603,779 | — | 30 Sep 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
34,169
|
$560,369 | — | 30 Sep 2025 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
30,647
|
$509,660 | — | 30 Sep 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.03%
|
29,514
|
$484,044 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
25,631
|
$420,000 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
25,523
|
$419,000 | — | 30 Sep 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
25,491
|
$418,052 | — | 30 Sep 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.02%
|
20,450
|
$335,380 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
17,964
|
$294,616 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
17,643
|
$289,346 | — | 30 Sep 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.02%
|
16,166
|
$265,122 | — | 30 Sep 2025 | |
| Gibraltar Capital Management, Inc. |
13F
|
Company |
0.02%
|
15,000
|
$246,000 | — | 30 Sep 2025 | |
| Boreal Capital Management LLC |
13F
|
Company |
0.01%
|
14,657
|
$240,375 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
14,054
|
$230,486 | — | 30 Sep 2025 | |
| World Investment Advisors |
13F
|
Company |
0.01%
|
13,244
|
$217,203 | — | 30 Sep 2025 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q4 2025
As of 31 Dec 2025,
BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,062,555 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Penserra Capital Management LLC, BlackRock, Inc., ROYAL BANK OF CANADA, Invesco Ltd., COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
74
Q4 2025 holders
79
Holder diff
5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.