D.E. Shaw & Co’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

D.E. Shaw & Co’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	$1.55M	Hold	98,455	–	–	﹤0.01%	3412
2026 Q1	$1.34M	Hold	98,455	–	–	﹤0.01%	3214
2025 Q4	$1.51M	Buy	98,455 +12,538	+15%	+$201K	﹤0.01%	3266
2025 Q3	$1.41M	Hold	85,917	–	–	﹤0.01%	3227
2025 Q2	$1.38M	Sell	85,917 -5,554	-6%	-$86.3K	﹤0.01%	3011
2025 Q1	$1.44M	Hold	91,471	–	–	﹤0.01%	2838
2024 Q4	$1.5M	Sell	91,471 -4,900	-5%	-$85K	﹤0.01%	2940
2024 Q3	$1.71M	Sell	96,371 -35,253	-27%	-$613K	﹤0.01%	2829
2024 Q2	$2.31M	Sell	131,624 -88,391	-40%	-$1.5M	﹤0.01%	2533
2024 Q1	$3.82M	Sell	220,015 -241,250	-52%	-$4.04M	﹤0.01%	2097
2023 Q4	$7.44M	Hold	461,265	–	–	0.01%	1601
2023 Q3	$6.82M	Sell	461,265 -4,456	-1%	-$68.7K	0.01%	1560
2023 Q2	$7.29M	Buy	+465,721	New	+$7.2M	0.01%	1598

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

D.E. Shaw & Co's ECAT Position: Q2 2026 in Review

D.E. Shaw & Co held its BlackRock ESG Capital Allocation Term Trust (ECAT) position steady in Q2 2026 at 98,455 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

D.E. Shaw & Co first reported a position in ECAT in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.44M in Q4 2023. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

D.E. Shaw & Co held 98,455 shares of BlackRock ESG Capital Allocation Term Trust worth $1.55M as of Q2 2026.
D.E. Shaw & Co left its BlackRock ESG Capital Allocation Term Trust share count unchanged in Q2 2026.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3412 holding.
D.E. Shaw & Co first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2023 and has held it in 13 quarters since.
D.E. Shaw & Co's BlackRock ESG Capital Allocation Term Trust position peaked at $7.44M in Q4 2023.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.