David Shaw’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

David Shaw’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%	2096
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

David Shaw's ECAT Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 98,455 shares of BlackRock ESG Capital Allocation Term Trust worth $1.55M as of Q2 2026.
David Shaw 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 David Shaw's portfolio in Q2 2026, its #3412 holding.
David Shaw first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2023 and has held it in 13 quarters since.
David Shaw'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.