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

CoreCap Advisors’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 Q3	$357K	Buy	25,780 +474	+2%	+$7.19K	0.01%	647
2026 Q2	$398K	Buy	25,306 +18,386	+266%	+$277K	0.01%	624
2026 Q1	$94K	Sell	6,920 -9,133	-57%	-$137K	﹤0.01%	1044
2025 Q4	$247K	Sell	16,053 -13,461	-46%	-$216K	0.01%	718
2025 Q3	$484K	Buy	29,514 +2,642	+10%	+$43.4K	0.02%	535
2025 Q2	$432K	Buy	26,872 +5,114	+24%	+$79.4K	0.02%	539
2025 Q1	$343K	Buy	21,758 +3,586	+20%	+$59.3K	0.02%	542
2024 Q4	$298K	Buy	18,172 +11,172	+160%	+$194K	0.01%	598
2024 Q3	$124K	Buy	+7,000	New	+$122K	0.01%	833

Other funds holding ECAT

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

CoreCap Advisors's ECAT Position: Q3 2026 in Review

CoreCap Advisors increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 1.9% in Q3 2026, buying an estimated $7.19K and bringing the position to 25,780 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #647.

CoreCap Advisors first reported a position in ECAT in Q3 2024 and has held it in 9 quarters since. The position peaked at $484K in Q3 2025. 6 funds tracked by Wall St. Rank hold ECAT as of Q3 2026.

CoreCap Advisors held 25,780 shares of BlackRock ESG Capital Allocation Term Trust worth $357K as of Q3 2026.
CoreCap Advisors bought 474 BlackRock ESG Capital Allocation Term Trust shares in Q3 2026, an estimated $7.19K.
BlackRock ESG Capital Allocation Term Trust made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #647 holding.
CoreCap Advisors first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2024 and has held it in 9 quarters since.
CoreCap Advisors's BlackRock ESG Capital Allocation Term Trust position peaked at $484K in Q3 2025.
6 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.