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Oppenheimer & Co’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Oppenheimer & 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 		$3.09M Sell
196,335
-2,896
-1% -$43.7K 0.03% 501
2026
Q1 		$2.71M Sell
199,231
-9,865
-5% -$148K 0.03% 499
2025
Q4 		$3.22M Sell
209,096
-3,882
-2% -$62.2K 0.05% 412
2025
Q3 		$3.49M Sell
212,978
-84,021
-28% -$1.38M 0.04% 431
2025
Q2 		$4.77M Buy
296,999
+20,676
+7% +$321K 0.06% 327
2025
Q1 		$4.36M Buy
276,323
+7,862
+3% +$130K 0.07% 323
2024
Q4 		$4.4M Sell
268,461
-6,064
-2% -$105K 0.07% 322
2024
Q3 		$4.87M Buy
274,525
+2,805
+1% +$48.8K 0.07% 292
2024
Q2 		$4.77M Buy
271,720
+183,911
+209% +$3.13M 0.08% 289
2024
Q1 		$1.52M Buy
87,809
+10,474
+14% +$175K 0.03% 600
2023
Q4 		$1.25M Buy
77,335
+54,553
+239% +$831K 0.02% 641
2023
Q3 		$337K Buy
22,782
+758
+3% +$11.7K 0.01% 1094
2023
Q2 		$345K Buy
22,024
+9,928
+82% +$154K 0.01% 1112
2023
Q1 		$189K Buy
12,096
+37
+0.3% +$540 ﹤0.01% 1268
2022
Q4 		$162K Buy
+12,059
New +$165K ﹤0.01% 1252

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

Oppenheimer & Co's ECAT Position: Q2 2026 in Review

Oppenheimer & Co reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 1.5% in Q2 2026, selling an estimated $43.7K and leaving 196,335 shares worth $3.09M. The position accounts for 0.03% of the portfolio, ranked #501.

Oppenheimer & Co first reported a position in ECAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.87M in Q3 2024. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • Oppenheimer & Co held 196,335 shares of BlackRock ESG Capital Allocation Term Trust worth $3.09M as of Q2 2026.
  • Oppenheimer & Co sold 2,896 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $43.7K.
  • BlackRock ESG Capital Allocation Term Trust made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #501 holding.
  • Oppenheimer & Co first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and has held it in 15 quarters since.
  • Oppenheimer & Co's BlackRock ESG Capital Allocation Term Trust position peaked at $4.87M in Q3 2024.
  • 79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.