Osaic Holdings
ECAT icon

Osaic Holdings’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Osaic Holdings’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
Q1 		$3.13M Sell
230,519
-5,329
-2% -$79.9K ﹤0.01% 1710
2025
Q4 		$3.63M Buy
235,848
+8,255
+4% +$132K 0.01% 1622
2025
Q3 		$3.75M Buy
227,593
+12,084
+6% +$199K 0.01% 1701
2025
Q2 		$3.46M Buy
215,509
+4,241
+2% +$65.9K 0.01% 1485
2025
Q1 		$3.33M Buy
211,268
+33,609
+19% +$555K 0.01% 1292
2024
Q4 		$2.91M Buy
177,659
+26,310
+17% +$457K 0.01% 1381
2024
Q3 		$2.69M Buy
151,349
+31,666
+26% +$550K 0.01% 1472
2024
Q2 		$2.1M Buy
119,683
+19,575
+20% +$333K 0.01% 1583
2024
Q1 		$1.73M Buy
100,108
+4,173
+4% +$69.8K ﹤0.01% 1814
2023
Q4 		$1.55M Buy
95,935
+19,851
+26% +$302K ﹤0.01% 2083
2023
Q3 		$1.13M Buy
76,084
+30,594
+67% +$472K ﹤0.01% 2534
2023
Q2 		$712K Buy
45,490
+754
+2% +$11.7K ﹤0.01% 2829
2023
Q1 		$685K Buy
44,736
+1,364
+3% +$19.9K ﹤0.01% 2819
2022
Q4 		$583K Sell
43,372
-1,109
-2% -$15.1K ﹤0.01% 2882
2022
Q3 		$570K Sell
44,481
-3,905
-8% -$56.5K ﹤0.01% 2767
2022
Q2 		$698K Buy
48,386
+48,127
+18,582% +$712K ﹤0.01% 2616
2022
Q1 		$4K Sell
259
-21,451
-99% -$363K ﹤0.01% 6587
2021
Q4 		$411K Buy
+21,710
New +$420K ﹤0.01% 3251

Other funds holding ECAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings's ECAT Position: Q1 2026 in Review

Osaic Holdings reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 2.3% in Q1 2026, selling an estimated $79.9K and leaving 230,519 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Osaic Holdings first reported a position in ECAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.75M in Q3 2025. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

  • Osaic Holdings held 230,519 shares of BlackRock ESG Capital Allocation Term Trust worth $3.13M as of Q1 2026.
  • Osaic Holdings sold 5,329 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $79.9K.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1710 holding.
  • Osaic Holdings first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's BlackRock ESG Capital Allocation Term Trust position peaked at $3.75M in Q3 2025.
  • 84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.