BBPWM
ECAT icon

Blue Bell Private Wealth Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Blue Bell Private Wealth Management’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
2025
Q3 		– Sell
-1,969
Closed -$31.6K – 745
2025
Q2 		$31.6K Sell
1,969
-4,300
-69% -$66.8K 0.01% 428
2025
Q1 		$98.9K Sell
6,269
-16,769
-73% -$277K 0.02% 292
2024
Q4 		$378K Sell
23,038
-61,532
-73% -$1.07M 0.07% 153
2024
Q3 		$1.5M Sell
84,570
-35,679
-30% -$620K 0.29% 63
2024
Q2 		$2.11M Sell
120,249
-4,026
-3% -$68.4K 0.44% 42
2024
Q1 		$2.16M Buy
124,275
+15,672
+14% +$262K 0.46% 38
2023
Q4 		$1.75M Buy
108,603
+19,325
+22% +$294K 0.42% 42
2023
Q3 		$1.32M Buy
89,278
+2,187
+3% +$33.7K 0.36% 51
2023
Q2 		$1.36M Buy
87,091
+7,252
+9% +$112K 0.36% 47
2023
Q1 		$1.25M Sell
79,839
-22,528
-22% -$329K 0.37% 44
2022
Q4 		$1.37M Sell
102,367
-3,618
-3% -$49.4K 0.45% 36
2022
Q3 		$1.36M Buy
105,985
+20,003
+23% +$289K 0.49% 28
2022
Q2 		$1.23M Buy
85,982
+37,992
+79% +$562K 0.41% 31
2022
Q1 		$800K Buy
47,990
+33,840
+239% +$572K 0.23% 47
2021
Q4 		$264K Buy
+14,150
New +$274K 0.07% 90

Other funds holding ECAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Bell Private Wealth Management's ECAT Position: Q3 2025 in Review

Blue Bell Private Wealth Management sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2025, closing a stake of 1,969 shares — an estimated $31.6K sold.

Blue Bell Private Wealth Management first reported a position in ECAT in Q4 2021 and held it in 15 quarters. The position peaked at $2.16M in Q1 2024. 74 funds tracked by Wall St. Rank hold ECAT as of Q3 2025.

  • Blue Bell Private Wealth Management reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2025 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 1,969 BlackRock ESG Capital Allocation Term Trust shares in Q3 2025, an estimated $31.6K.
  • Blue Bell Private Wealth Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and held it in 15 quarters.
  • Blue Bell Private Wealth Management's BlackRock ESG Capital Allocation Term Trust position peaked at $2.16M in Q1 2024.
  • 74 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.