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Mason & Associates (California)’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Mason & Associates (California)’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 		$5.62M Buy
357,593
+25,389
+8% +$383K 0.91% 29
2026
Q1 		$4.44M Sell
332,204
-10,308
-3% -$154K 0.86% 27
2025
Q4 		$5.27M Buy
+342,512
New +$5.49M 0.99% 28

Other funds holding ECAT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

Mason & Associates (California)'s ECAT Position: Q2 2026 in Review

Mason & Associates (California) increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 7.6% in Q2 2026, buying an estimated $383K and bringing the position to 357,593 shares worth $5.62M. The position accounts for 0.91% of the portfolio, ranked #29.

Mason & Associates (California) first reported a position in ECAT in Q4 2025 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • Mason & Associates (California) held 357,593 shares of BlackRock ESG Capital Allocation Term Trust worth $5.62M as of Q2 2026.
  • Mason & Associates (California) bought 25,389 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $383K.
  • BlackRock ESG Capital Allocation Term Trust made up 0.91% of Mason & Associates (California)'s portfolio in Q2 2026, its #29 holding.
  • Mason & Associates (California) first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2025 and has held it in 3 quarters since.
  • 79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.