Bessemer Group’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bessemer Group’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	$6K	Buy	+362	New	+$5.46K	﹤0.01%	2238
2023 Q2	–	Sell	-2,034	Closed	-$32K	–	2278
2023 Q1	$32K	Buy	2,034 +655	+47%	+$9.56K	﹤0.01%	1304
2022 Q4	$19K	Buy	1,379 +28	+2%	+$382	﹤0.01%	1321
2022 Q3	$17K	Sell	1,351 -158	-10%	-$2.29K	﹤0.01%	1406
2022 Q2	$22K	Sell	1,509 -723	-32%	-$10.7K	﹤0.01%	1240
2022 Q1	$37K	Buy	+2,232	New	+$37.7K	﹤0.01%	1124

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

Bessemer Group's ECAT Position: Q2 2026 in Review

Bessemer Group opened a new position in BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2026: 362 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #2238 among its holdings. This is a return to the name: Bessemer Group previously reported a position in ECAT as recently as Q1 2023.

Bessemer Group first reported a position in ECAT in Q1 2022 and has held it in 6 quarters since. The position peaked at $37K in Q1 2022. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Bessemer Group held 362 shares of BlackRock ESG Capital Allocation Term Trust worth $6K as of Q2 2026.
BlackRock ESG Capital Allocation Term Trust was a new Bessemer Group position in Q2 2026.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2238 holding.
Bessemer Group first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and has held it in 6 quarters since.
Bessemer Group's BlackRock ESG Capital Allocation Term Trust position peaked at $37K in Q1 2022.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.