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

Penserra Capital 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
2026
Q1 		$19.8M Buy
1,459,010
+94,638
+7% +$1.42M 0.23% 131
2025
Q4 		$21M Buy
1,364,372
+126,280
+10% +$2.02M 0.25% 112
2025
Q3 		$20.3M Buy
1,238,092
+151,210
+14% +$2.48M 0.24% 110
2025
Q2 		$17.5M Buy
1,086,882
+32,103
+3% +$499K 0.24% 129
2025
Q1 		$16.6M Buy
1,054,779
+84,461
+9% +$1.4M 0.3% 94
2024
Q4 		$15.9M Buy
970,318
+65,368
+7% +$1.13M 0.29% 72
2024
Q3 		$16.1M Buy
+904,950
New +$15.7M 0.35% 65

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
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
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Penserra Capital Management's ECAT Position: Q1 2026 in Review

Penserra Capital Management increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 6.9% in Q1 2026, buying an estimated $1.42M and bringing the position to 1,459,010 shares worth $19.8M. The position accounts for 0.23% of the portfolio, ranked #131.

Penserra Capital Management first reported a position in ECAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $21M in Q4 2025. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

  • Penserra Capital Management held 1,459,010 shares of BlackRock ESG Capital Allocation Term Trust worth $19.8M as of Q1 2026.
  • Penserra Capital Management bought 94,638 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $1.42M.
  • BlackRock ESG Capital Allocation Term Trust made up 0.23% of Penserra Capital Management's portfolio in Q1 2026, its #131 holding.
  • Penserra Capital Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2024 and has held it in 7 quarters since.
  • Penserra Capital Management's BlackRock ESG Capital Allocation Term Trust position peaked at $21M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.