BlackRock ESG Capital Allocation Term Trust (ECAT) Institutional Ownership

$16.19
+0.15 (+0.94%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)

Number of
Institutional Buyers
(last 12 months)
43
Total
Institutional Inflows
(last 12 months)
$69.52M
Number of
Institutional Sellers
(last 12 months)
22
Total
Institutional Outflows
(last 12 months)
$43.73M
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ECAT Institutional Buying and Selling by Quarter

BlackRock ESG Capital Allocation Term Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/24/2024 Blue Bell Private Wealth Management LLC124,275$2.16M0.5%+14.4%0.000%
4/23/2024 Raymond James Financial Services Advisors Inc.77,459$1.35M0.0%+51.5%0.000%
4/22/2024 PFG Investments LLC15,500$269K0.0%N/A0.000%
4/16/2024 Calton & Associates Inc.15,183$264K0.1%-9.3%0.000%
3/25/2024Quadrature Capital Ltd16,803$271K0.0%N/A0.000%
3/22/2024PNC Financial Services Group Inc.41,830$675K0.0%-3.9%0.000%
2/26/2024Virtu Financial LLC23,055$372K0.0%N/A0.000%
2/15/2024Bulldog Investors LLP73,787$1.19M0.4%-83.6%0.000%
2/15/2024Cohen & Steers Inc.644,890$10.40M0.0%-9.2%0.000%
2/13/2024Karpus Management Inc.1,622,093$26.16M0.8%-2.8%0.000%
2/13/2024Oppenheimer & Co. Inc.77,335$1.25M0.0%+239.5%0.000%
2/13/2024Tower Research Capital LLC TRC 1,782$29K0.0%+791.0%0.000%
2/13/20241607 Capital Partners LLC41,449$669K0.0%-83.0%0.000%
2/12/2024Relative Value Partners Group LLC516,142$8.33M0.5%+22.0%0.000%
2/12/2024Cape Investment Advisory Inc.6,058$98K0.0%N/A0.000%
2/9/2024City of London Investment Management Co. Ltd.341,672$5.51M0.5%-30.5%0.000%
2/9/2024D.A. Davidson & CO.33,830$546K0.0%+6.3%0.000%
2/9/2024Wells Fargo & Company MN489,515$7.90M0.0%-2.3%0.000%
2/9/2024UBS Group AG722,133$11.65M0.0%-10.0%0.000%
2/9/2024PNC Financial Services Group Inc.41,830$675K0.0%-3.9%0.000%
2/8/2024 Apexium Financial LP100,000$1.61M0.1%N/A0.000%
2/8/2024Janney Montgomery Scott LLC31,175$503K0.0%-8.1%0.000%
2/7/2024Northwest Financial Advisors1,690$27K0.0%N/A0.000%
2/7/2024 Calton & Associates Inc.16,731$270K0.1%N/A0.000%
2/2/2024Truist Financial Corp25,253$407K0.0%-3.3%0.000%
2/2/2024Fountainhead AM LLC52,472$846K0.2%+206.5%0.000%
2/2/2024Private Management Group Inc.215,571$3.48M0.1%-1.7%0.000%
1/25/2024 Blue Bell Private Wealth Management LLC108,603$1.75M0.4%+21.6%0.000%
1/25/2024Americana Partners LLC145,725$2.35M0.2%+0.4%0.000%
1/16/2024 Raymond James Financial Services Advisors Inc.51,137$825K0.0%+36.8%0.000%
1/16/2024 Raymond James & Associates15,503$250K0.0%+24.3%0.000%
11/21/2023Almitas Capital LLC997,868$14.76M7.1%-8.1%0.000%
11/15/2023Toroso Investments LLC58,735$869K0.0%+4.2%0.000%
11/15/20231607 Capital Partners LLC244,190$3.61M0.3%-24.0%0.000%
11/15/2023Advisors Asset Management Inc.473,449$7.00M0.2%+27.1%0.000%
11/14/2023Saba Capital Management L.P.15,335,732$226.82M5.5%+15.7%0.000%
11/14/2023Alpine Global Management LLC63,113$933K0.2%+4.6%0.000%
11/14/2023Clough Capital Partners L P73,300$1.08M0.1%+34.5%0.000%
11/14/2023Qube Research & Technologies Ltd122,155$1.81M0.0%+9.9%0.000%
11/14/2023Thomas J. Herzfeld Advisors Inc.130,176$1.93M0.7%-23.8%0.000%
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11/14/2023Meteora Capital LLC82,000$1.21M0.2%N/A0.000%
11/13/2023Invesco Ltd.1,283,354$18.98M0.0%-5.9%0.000%
11/9/2023City of London Investment Management Co. Ltd.491,672$7.27M0.6%+1.2%0.000%
11/9/2023Karpus Management Inc.1,668,774$24.68M0.8%-0.6%0.000%
11/9/2023UBS Group AG802,110$11.86M0.0%+18.1%0.000%
11/8/2023D.A. Davidson & CO.31,830$471K0.0%-4.8%0.000%
11/8/2023Janney Montgomery Scott LLC33,941$502K0.0%+12.5%0.000%
11/8/2023Oppenheimer & Co. Inc.22,782$337K0.0%+3.4%0.000%
11/7/2023Americana Partners LLC145,079$2.14M0.2%+83.2%0.000%
11/7/2023Atlas Wealth LLC235,851$3.49M0.7%-3.0%0.000%
11/1/2023Fountainhead AM LLC17,120$253K0.1%N/A0.000%
10/30/2023Private Management Group Inc.219,254$3.24M0.1%-0.8%0.000%
10/30/2023 Blue Bell Private Wealth Management LLC89,278$1.32M0.4%+2.5%0.000%
10/30/2023Arete Wealth Advisors LLC12,348$183K0.0%-5.7%0.000%
10/27/2023Carmel Capital Partners LLC16,250$240K0.1%N/A0.000%
10/26/2023 Park Avenue Securities LLC10,281$152K0.0%N/A0.000%
10/26/2023Advisor Partners II LLC378,236$5.59M0.2%N/A0.000%
10/24/2023 Raymond James Financial Services Advisors Inc.37,375$553K0.0%+29.9%0.000%
10/24/2023 Raymond James & Associates12,477$185K0.0%-32.3%0.000%
10/24/2023 Cambridge Investment Research Advisors Inc.12,223$181K0.0%N/A0.000%
10/17/2023 Flagship Harbor Advisors LLC37,374$553K0.0%+23.8%0.000%
8/16/2023Thomas J. Herzfeld Advisors Inc.170,797$2.68M1.1%-50.6%0.000%
8/15/2023Quarry LP16,400$257K0.1%N/A0.000%
8/15/2023Rivernorth Capital Management LLC5,482,077$85.85M4.3%-9.4%0.000%
8/15/2023Bulldog Investors LLP450,724$7.06M2.3%-1.5%0.000%
8/15/2023Cohen & Steers Inc.671,130$10.51M0.0%+1.2%0.000%
8/11/2023Karpus Management Inc.1,678,434$26.28M0.8%-22.0%0.000%
8/11/2023City of London Investment Management Co. Ltd.485,831$7.61M0.6%+24.0%0.000%
8/11/2023Almitas Capital LLC1,086,262$17.39M7.4%-1.2%0.000%
8/11/2023PNC Financial Services Group Inc.43,530$682K0.0%-23.3%0.000%
8/10/2023Sit Investment Associates Inc.1,781,941$27.91M0.7%+64.4%0.000%
8/8/2023 Blue Bell Private Wealth Management LLC87,091$1.36M0.4%+9.1%0.000%
8/3/2023Oppenheimer & Co. Inc.22,024$345K0.0%+82.1%0.000%
7/31/2023LPL Financial LLC43,649$684K0.0%+5.2%0.000%
7/31/2023 Dakota Wealth Management40,605$636K0.0%+3.8%0.000%
7/31/2023Americana Partners LLC79,208$1.24M0.2%N/A0.000%
7/26/2023Janney Montgomery Scott LLC30,163$472K0.0%-24.0%0.000%
7/25/2023 Raymond James Financial Services Advisors Inc.28,771$451K0.0%+69.0%0.000%
7/25/2023 Raymond James & Associates18,426$289K0.0%-43.2%0.000%
7/24/2023 Calton & Associates Inc.17,528$274K0.1%-25.0%0.000%
7/21/2023Creative Planning16,788$263K0.0%+4.5%0.000%
7/18/2023Virtue Capital Management LLC12,500$197K0.0%N/A0.000%
7/11/2023 Flagship Harbor Advisors LLC30,196$473K0.0%+64.4%0.000%
6/28/2023Relative Value Partners Group LLC521,865$8.15M0.6%+6.5%0.000%
5/23/2023Toroso Investments LLC56,237$878K0.0%-1.3%0.000%
5/12/2023Advisors Asset Management Inc.334,071$5.22M0.1%+74.1%0.000%
5/11/2023Karpus Management Inc.2,151,579$33.59M1.1%-9.2%0.000%
5/10/2023Bessemer Group Inc.2,034$32K0.0%+47.5%0.000%
5/9/2023Atlas Wealth LLC243,814$3.81M0.7%+2.0%0.000%
5/8/2023Private Management Group Inc.218,972$3.42M0.2%+25.2%0.000%
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5/8/2023 Blue Bell Private Wealth Management LLC79,839$1.25M0.4%-22.0%0.000%
5/5/2023Truist Financial Corp31,186$487K0.0%+6.8%0.000%
5/1/2023Arete Wealth Advisors LLC12,777$199.45B0.0%N/A0.000%
4/28/2023Janney Montgomery Scott LLC39,665$619K0.0%+4.9%0.000%
4/25/2023D.A. Davidson & CO.33,230$517K0.0%+22.3%0.000%
4/14/2023 Dakota Wealth Management39,115$611K0.0%-5.2%0.000%
4/14/2023 Raymond James Financial Services Advisors Inc.17,024$266K0.0%N/A0.000%
4/14/2023 Raymond James & Associates32,416$506K0.0%+7.2%0.000%
4/13/2023 Allspring Global Investments Holdings LLC868,173$13.55M0.0%+7.5%0.000%
2/15/2023Almitas Capital LLC1,749,189$23.49M10.8%+333.8%0.000%
(Data available from 1/1/2016 forward)

ECAT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ECAT shares?

During the previous two years, 65 institutional investors and hedge funds held shares of BlackRock ESG Capital Allocation Term Trust. The most heavily invested institutionals were Saba Capital Management L.P. ($226.82M), Rivernorth Capital Management LLC ($85.85M), Sit Investment Associates Inc. ($27.91M), Karpus Management Inc. ($26.16M), Invesco Ltd. ($18.98M), Almitas Capital LLC ($14.76M), and Allspring Global Investments Holdings LLC ($13.55M).Learn more on ECAT's institutional investors.

Which institutional investors have been buying BlackRock ESG Capital Allocation Term Trust stock?

Of the 59 institutional investors that purchased BlackRock ESG Capital Allocation Term Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Saba Capital Management L.P. ($4.67M), Sit Investment Associates Inc. ($1.79M), Almitas Capital LLC ($1.42M), Allspring Global Investments Holdings LLC ($868.17K), Karpus Management Inc. ($504.26K), City of London Investment Management Co. Ltd. ($424.38K), and Advisor Partners II LLC ($378.24K).

How much institutional buying is happening at BlackRock ESG Capital Allocation Term Trust?

Institutional investors have bought a total of 13,121,233 shares in the last 24 months. This purchase volume represents approximately $164.74M in transactions.

Which BlackRock ESG Capital Allocation Term Trust major shareholders have been selling company stock?

Of the 29 institutional investors that sold BlackRock ESG Capital Allocation Term Trust stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Karpus Management Inc. ($775.70K), Rivernorth Capital Management LLC ($571.40K), Bulldog Investors LLP ($396.95K), 1607 Capital Partners LLC ($279.95K), Thomas J. Herzfeld Advisors Inc. ($260.21K), City of London Investment Management Co. Ltd. ($150K), and Almitas Capital LLC ($102.01K).

How much institutional selling is happening at BlackRock ESG Capital Allocation Term Trust?

Institutional investors have sold a total of 3,016,279 shares in the last 24 months. This volume of shares sold represents approximately $46.05M in transactions.


This page (NYSE:ECAT) was last updated on 4/28/2024 by MarketBeat.com Staff

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