CC
ECAT icon

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
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 $3.62B 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CF Capital's ECAT Position: Q1 2026 in Review

CF Capital reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 55% in Q1 2026, selling an estimated $1.85M and leaving 100,000 shares worth $1.36M. The position accounts for 1.64% of the portfolio, ranked #19.

CF Capital first reported a position in ECAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.6M in Q1 2025. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

  • CF Capital held 100,000 shares of BlackRock ESG Capital Allocation Term Trust worth $1.36M as of Q1 2026.
  • CF Capital sold 123,714 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $1.85M.
  • BlackRock ESG Capital Allocation Term Trust made up 1.64% of CF Capital's portfolio in Q1 2026, its #19 holding.
  • CF Capital first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2024 and has held it in 6 quarters since.
  • CF Capital's BlackRock ESG Capital Allocation Term Trust position peaked at $10.6M in Q1 2025.
  • 84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on CF Capital's 13F filing for Q1 2026, filed 11 May 2026.