Americana Partners’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Americana Partners’s Portfolio ECAT Stock Details ECAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.64M	Sell	104,534 -4,071	-4%	-$61.4K	0.04%	257
2026 Q1	$1.47M	Sell	108,605 -3,500	-3%	-$52.5K	0.04%	242
2025 Q4	$1.72M	Sell	112,105 -8,210	-7%	-$132K	0.05%	224
2025 Q3	$1.97M	Hold	120,315	–	–	0.06%	198
2025 Q2	$1.93M	Hold	120,315	–	–	0.07%	201
2025 Q1	$1.9M	Sell	120,315 -19,972	-14%	-$330K	0.07%	183
2024 Q4	$2.3M	Buy	140,287 +3,210	+2%	+$55.7K	0.09%	173
2024 Q3	$2.43M	Hold	137,077	–	–	0.17%	126
2024 Q2	$2.4M	Sell	137,077 -3,210	-2%	-$54.5K	0.19%	121
2024 Q1	$2.44M	Sell	140,287 -5,438	-4%	-$91K	0.2%	119
2023 Q4	$2.35M	Buy	145,725 +646	+0.4%	+$9.84K	0.22%	106
2023 Q3	$2.14M	Buy	145,079 +65,871	+83%	+$1.02M	0.23%	98
2023 Q2	$1.24M	Buy	+79,208	New	+$1.23M	0.16%	127

Other funds holding ECAT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Americana Partners's ECAT Position: Q2 2026 in Review

Americana Partners reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 3.7% in Q2 2026, selling an estimated $61.4K and leaving 104,534 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #257.

Americana Partners first reported a position in ECAT in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.44M in Q1 2024. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Americana Partners held 104,534 shares of BlackRock ESG Capital Allocation Term Trust worth $1.64M as of Q2 2026.
Americana Partners sold 4,071 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $61.4K.
BlackRock ESG Capital Allocation Term Trust made up 0.04% of Americana Partners's portfolio in Q2 2026, its #257 holding.
Americana Partners first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2023 and has held it in 13 quarters since.
Americana Partners's BlackRock ESG Capital Allocation Term Trust position peaked at $2.44M in Q1 2024.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.