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 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

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

CoreCap Advisors's ECAT Position: Q2 2026 in Review

CoreCap Advisors increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 266% in Q2 2026, buying an estimated $277K and bringing the position to 25,306 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #624.

CoreCap Advisors first reported a position in ECAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $484K in Q3 2025. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

CoreCap Advisors held 25,306 shares of BlackRock ESG Capital Allocation Term Trust worth $398K as of Q2 2026.
CoreCap Advisors bought 18,386 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $277K.
BlackRock ESG Capital Allocation Term Trust made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #624 holding.
CoreCap Advisors first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2024 and has held it in 8 quarters since.
CoreCap Advisors's BlackRock ESG Capital Allocation Term Trust position peaked at $484K in Q3 2025.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.