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

CF Capital’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	$440K	Sell	28,000 -72,000	-72%	-$1.09M	0.53%	26
2026 Q1	$1.36M	Sell	100,000 -123,714	-55%	-$1.85M	1.64%	19
2025 Q4	$3.44M	Sell	223,714 -61,286	-22%	-$982K	1.71%	21
2025 Q3	$4.67M	Sell	285,000 -202,619	-42%	-$3.33M	2.87%	16
2025 Q2	$7.83M	Sell	487,619 -212,381	-30%	-$3.3M	9.99%	1
2025 Q1	$10.6M	Buy	700,000 +243,600	+53%	+$4.03M	10.83%	1
2024 Q4	$7.48M	Buy	+456,400	New	+$7.92M	8.06%	3

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

CF Capital's ECAT Position: Q2 2026 in Review

CF Capital reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 72% in Q2 2026, selling an estimated $1.09M and leaving 28,000 shares worth $440K. The position accounts for 0.53% of the portfolio, ranked #26.

CF Capital first reported a position in ECAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q1 2025. 78 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

CF Capital held 28,000 shares of BlackRock ESG Capital Allocation Term Trust worth $440K as of Q2 2026.
CF Capital sold 72,000 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $1.09M.
BlackRock ESG Capital Allocation Term Trust made up 0.53% of CF Capital's portfolio in Q2 2026, its #26 holding.
CF Capital first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2024 and has held it in 7 quarters since.
CF Capital's BlackRock ESG Capital Allocation Term Trust position peaked at $10.6M in Q1 2025.
78 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.