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 Q2	$23.8M	Buy	1,516,889 +57,879	+4%	+$873K	0.18%	144
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 $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Penserra Capital Management's ECAT Position: Q2 2026 in Review

Penserra Capital Management increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 4% in Q2 2026, buying an estimated $873K and bringing the position to 1,516,889 shares worth $23.8M. The position accounts for 0.18% of the portfolio, ranked #144.

Penserra Capital Management first reported a position in ECAT in Q3 2024 and has held it in 8 quarters since. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Penserra Capital Management held 1,516,889 shares of BlackRock ESG Capital Allocation Term Trust worth $23.8M as of Q2 2026.
Penserra Capital Management bought 57,879 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $873K.
BlackRock ESG Capital Allocation Term Trust made up 0.18% of Penserra Capital Management's portfolio in Q2 2026, its #144 holding.
Penserra Capital Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2024 and has held it in 8 quarters since.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.