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 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 $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Americana Partners's ECAT Position: Q1 2026 in Review

Americana Partners reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 3.1% in Q1 2026, selling an estimated $52.5K and leaving 108,605 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #242.

Americana Partners first reported a position in ECAT in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.44M in Q1 2024. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

Americana Partners held 108,605 shares of BlackRock ESG Capital Allocation Term Trust worth $1.47M as of Q1 2026.
Americana Partners sold 3,500 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $52.5K.
BlackRock ESG Capital Allocation Term Trust made up 0.04% of Americana Partners's portfolio in Q1 2026, its #242 holding.
Americana Partners first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2023 and has held it in 12 quarters since.
Americana Partners's BlackRock ESG Capital Allocation Term Trust position peaked at $2.44M in Q1 2024.
84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Americana Partners's 13F filing for Q1 2026, filed 12 May 2026.