Millennium Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Millennium Management’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
2025 Q3	–	Sell	-10,510	Closed	-$169K	–	6106
2025 Q2	$169K	Sell	10,510 -3,670	-26%	-$57K	﹤0.01%	5420
2025 Q1	$224K	Hold	14,180	–	–	﹤0.01%	5254
2024 Q4	$233K	Sell	14,180 -30,018	-68%	-$521K	﹤0.01%	5220
2024 Q3	$784K	Sell	44,198 -45,414	-51%	-$789K	﹤0.01%	4462
2024 Q2	$1.57M	Sell	89,612 -28,443	-24%	-$483K	﹤0.01%	3744
2024 Q1	$2.05M	Buy	118,055 +63,421	+116%	+$1.06M	﹤0.01%	3712
2023 Q4	$881K	Sell	54,634 -85,327	-61%	-$1.3M	﹤0.01%	4254
2023 Q3	$2.07M	Buy	139,961 +74,090	+112%	+$1.14M	﹤0.01%	3516
2023 Q2	$1.03M	Sell	65,871 -11,065	-14%	-$171K	﹤0.01%	4018
2023 Q1	$1.2M	Sell	76,936 -20,915	-21%	-$305K	﹤0.01%	3923
2022 Q4	$1.31M	Buy	+97,851	New	+$1.34M	﹤0.01%	3900

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management's ECAT Position: Q3 2025 in Review

Millennium Management sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2025, closing a stake of 10,510 shares — an estimated $169K sold.

Millennium Management first reported a position in ECAT in Q4 2022 and held it in 11 quarters. The position peaked at $2.07M in Q3 2023. 74 funds tracked by Wall St. Rank hold ECAT as of Q3 2025.

Millennium Management reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 10,510 BlackRock ESG Capital Allocation Term Trust shares in Q3 2025, an estimated $169K.
Millennium Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and held it in 11 quarters.
Millennium Management's BlackRock ESG Capital Allocation Term Trust position peaked at $2.07M in Q3 2023.
74 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.