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

Flagship Harbor 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 		$9.22M Buy
586,647
+28,141
+5% +$424K 0.35% 72
2026
Q1 		$7.58M Buy
558,506
+470,048
+531% +$7.04M 0.33% 75
2025
Q4 		$1.36M Sell
88,458
-5,922
-6% -$94.9K 0.06% 249
2025
Q3 		$1.55M Buy
94,380
+4,829
+5% +$79.3K 0.07% 243
2025
Q2 		$1.44M Sell
89,551
-1,792
-2% -$27.8K 0.07% 248
2025
Q1 		$1.44M Buy
91,343
+10,775
+13% +$178K 0.08% 227
2024
Q4 		$1.32M Buy
80,568
+5,131
+7% +$89K 0.07% 232
2024
Q3 		$1.34M Buy
75,437
+6,991
+10% +$122K 0.07% 230
2024
Q2 		$1.2M Buy
68,446
+4,304
+7% +$73.1K 0.07% 240
2024
Q1 		$1.11M Buy
64,142
+17,267
+37% +$289K 0.07% 233
2023
Q4 		$756K Buy
46,875
+9,501
+25% +$145K 0.06% 266
2023
Q3 		$553K Buy
37,374
+7,178
+24% +$111K 0.05% 302
2023
Q2 		$473K Buy
30,196
+11,829
+64% +$183K 0.04% 351
2023
Q1 		$287K Buy
18,367
+240
+1% +$3.5K 0.03% 494
2022
Q4 		$243K Sell
18,127
-472
-3% -$6.45K 0.03% 526
2022
Q3 		$238K Buy
+18,599
New +$269K 0.03% 508

Other funds holding ECAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Flagship Harbor Advisors's ECAT Position: Q2 2026 in Review

Flagship Harbor Advisors increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 5% in Q2 2026, buying an estimated $424K and bringing the position to 586,647 shares worth $9.22M. The position accounts for 0.35% of the portfolio, ranked #72.

Flagship Harbor Advisors first reported a position in ECAT in Q3 2022 and has held it in 16 quarters since. 41 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • Flagship Harbor Advisors held 586,647 shares of BlackRock ESG Capital Allocation Term Trust worth $9.22M as of Q2 2026.
  • Flagship Harbor Advisors bought 28,141 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $424K.
  • BlackRock ESG Capital Allocation Term Trust made up 0.35% of Flagship Harbor Advisors's portfolio in Q2 2026, its #72 holding.
  • Flagship Harbor Advisors first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2022 and has held it in 16 quarters since.
  • 41 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.