BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)
CUSIP: 09262F100
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 99,487,878
- Total 13F shares
- 1,711,080
- Share change
- +566,691
- Total reported value
- $23,779,299
- Price per share
- $13.58
- Number of holders
- 24
- Value change
- +$7,707,151
- Number of buys
- 11
- Number of sells
- 10
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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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 |
26%
|
26,336,257
|
$405,051,633 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,166,951
|
$33,327,740 | — | 31 Dec 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.4%
|
1,364,372
|
$20,984,000 | — | 31 Dec 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 |
1.2%
|
1,213,175
|
$18,659,000 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,041,544
|
$16,018,947 | — | 31 Dec 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.83%
|
828,615
|
$12,744,000 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
781,913
|
$12,025,827 | — | 31 Dec 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.58%
|
580,695
|
$8,931,089 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
564,585
|
$8,683,305 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
558,674
|
$8,592,409 | — | 31 Dec 2025 | |
| Mason & Associates Inc |
13F
|
Company |
0.34%
|
342,512
|
$5,267,835 | — | 31 Dec 2025 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.3%
|
295,548
|
$4,846,987 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
235,848
|
$3,627,476 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
233,497
|
$3,591,180 | — | 31 Dec 2025 | |
| North Ground Capital |
13F
|
Company |
0.22%
|
223,714
|
$3,440,721 | — | 31 Dec 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.21%
|
209,096
|
$3,215,896 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
202,551
|
$3,115,234 | — | 31 Dec 2025 | |
| Richard M. Rieder |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
105,730
|
$1,751,946 | — | 05 Jan 2024 | |
| Americana Partners, LLC |
13F
|
Company |
0.11%
|
112,105
|
$1,724,179 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.11%
|
111,875
|
$1,720,626 | — | 31 Dec 2025 | |
| EVOLVE PRIVATE WEALTH, LLC |
13F
|
Company |
0.1%
|
103,309
|
$1,588,892 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
98,455
|
$1,514,238 | — | 31 Dec 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.09%
|
88,458
|
$1,360,499 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
85,368
|
$1,312,960 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
84,167
|
$1,294,500 | — | 31 Dec 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
69,926
|
$1,075,462 | — | 31 Dec 2025 | |
| Golden State Equity Partners |
13F
|
Company |
0.07%
|
66,505
|
$1,022,852 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
61,168
|
$940,764 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
60,585
|
$931,790 | — | 31 Dec 2025 | |
| RFG Advisory, LLC |
13F
|
Company |
0.06%
|
59,815
|
$919,959 | — | 31 Dec 2025 | |
| Robert W. Fairbairn |
3/4/5
|
Director |
—
class O/S missing
|
53,880
|
$892,792 | — | 11 May 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
52,573
|
$809,000 | — | 31 Dec 2025 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.05%
|
45,076
|
$693,266 | — | 31 Dec 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
40,488
|
$622,705 | — | 31 Dec 2025 | |
| WINEBRENNER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
39,000
|
$599,820 | — | 31 Dec 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
35,829
|
$551,057 | — | 31 Dec 2025 | |
| Beckerman Institutional, LLC |
13F
|
Company |
0.04%
|
35,616
|
$547,772 | — | 31 Dec 2025 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
30,562
|
$480,129 | — | 31 Dec 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
27,750
|
$427,000 | — | 31 Dec 2025 | |
| Marex Group plc |
13F
|
Company |
0.03%
|
25,500
|
$392,190 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
24,716
|
$380,000 | — | 31 Dec 2025 | |
| &PARTNERS |
13F
|
Company |
0.02%
|
24,461
|
$376,213 | — | 31 Dec 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
24,011
|
$369,289 | — | 31 Dec 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.02%
|
20,968
|
$322,487 | — | 31 Dec 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.02%
|
19,500
|
$299,910 | — | 31 Dec 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.02%
|
17,845
|
$274,457 | — | 31 Dec 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.02%
|
16,166
|
$264,953 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
17,067
|
$262,490 | — | 31 Dec 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.02%
|
16,053
|
$246,891 | — | 31 Dec 2025 |
Institutional Holders of BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) as of Q1 2026
As of 31 Mar 2026,
BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,711,080 shares.
The largest 10 holders included
FLAGSHIP HARBOR ADVISORS, LLC, Formidable Asset Management, LLC, OPPENHEIMER & CO INC, RFG Advisory, LLC, EVOLVE PRIVATE WEALTH, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Ascentis Independent Advisors, WEDBUSH SECURITIES INC, WINEBRENNER CAPITAL MANAGEMENT LLC, and WEALTH EFFECTS LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
79
Q1 2026 holders
24
Holder diff
-55
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.