Cohen & Steers
ECAT icon

Cohen & Steers’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Cohen & Steers’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 		$14.6M Buy
928,615
+60,000
+7% +$905K 0.02% 125
2026
Q1 		$11.8M Buy
868,615
+40,000
+5% +$599K 0.02% 130
2025
Q4 		$12.7M Hold
828,615
– – 0.02% 130
2025
Q3 		$13.6M Hold
828,615
– – 0.02% 121
2025
Q2 		$13.3M Buy
828,615
+47,600
+6% +$739K 0.02% 110
2025
Q1 		$12.3M Buy
781,015
+77,000
+11% +$1.27M 0.02% 107
2024
Q4 		$11.5M Buy
704,015
+71,923
+11% +$1.25M 0.02% 101
2024
Q3 		$11.2M Sell
632,092
-54,798
-8% -$952K 0.02% 95
2024
Q2 		$12M Buy
686,890
+27,000
+4% +$459K 0.03% 91
2024
Q1 		$11.5M Buy
659,890
+15,000
+2% +$251K 0.02% 91
2023
Q4 		$10.4M Sell
644,890
-65,000
-9% -$990K 0.02% 96
2023
Q3 		$10.5M Buy
709,890
+38,760
+6% +$597K 0.02% 94
2023
Q2 		$10.5M Buy
671,130
+8,101
+1% +$125K 0.02% 95
2023
Q1 		$10.3M Buy
663,029
+212,584
+47% +$3.1M 0.02% 95
2022
Q4 		$6.05M Buy
450,445
+110,155
+32% +$1.5M 0.01% 130
2022
Q3 		$4.36M Buy
340,290
+107,897
+46% +$1.56M 0.01% 154
2022
Q2 		$3.33M Buy
232,393
+31,620
+16% +$468K 0.01% 182
2022
Q1 		$3.35M Buy
200,773
+65,121
+48% +$1.1M 0.01% 186
2021
Q4 		$2.53M Buy
135,652
+35,652
+36% +$690K ﹤0.01% 199
2021
Q3 		$2.01M Buy
+100,000
New +$2.01M ﹤0.01% 206

Other funds holding ECAT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers's ECAT Position: Q2 2026 in Review

Cohen & Steers increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 6.9% in Q2 2026, buying an estimated $905K and bringing the position to 928,615 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #125.

Cohen & Steers first reported a position in ECAT in Q3 2021 and has held it in 20 quarters since. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • Cohen & Steers held 928,615 shares of BlackRock ESG Capital Allocation Term Trust worth $14.6M as of Q2 2026.
  • Cohen & Steers bought 60,000 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $905K.
  • BlackRock ESG Capital Allocation Term Trust made up 0.02% of Cohen & Steers's portfolio in Q2 2026, its #125 holding.
  • Cohen & Steers first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2021 and has held it in 20 quarters since.
  • 79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.