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Private Advisor Group’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Private Advisor Group’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 		$138K Buy
+10,195
New +$153K ﹤0.01% 2501
2025
Q3 		– Sell
-12,592
Closed -$202K – 2601
2025
Q2 		$202K Buy
12,592
+436
+4% +$6.77K ﹤0.01% 2227
2025
Q1 		$192K Buy
12,156
+1,307
+12% +$21.6K ﹤0.01% 2111
2024
Q4 		$178K Buy
+10,849
New +$188K ﹤0.01% 2107
2022
Q1 		– Sell
-10,000
Closed -$187K – 2136
2021
Q4 		$187K Buy
+10,000
New +$193K ﹤0.01% 1944

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

Private Advisor Group's ECAT Position: Q1 2026 in Review

Private Advisor Group opened a new position in BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2026: 10,195 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #2501 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in ECAT as recently as Q2 2025.

Private Advisor Group first reported a position in ECAT in Q4 2021 and has held it in 5 quarters since. The position peaked at $202K in Q2 2025. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

  • Private Advisor Group held 10,195 shares of BlackRock ESG Capital Allocation Term Trust worth $138K as of Q1 2026.
  • BlackRock ESG Capital Allocation Term Trust was a new Private Advisor Group position in Q1 2026.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2501 holding.
  • Private Advisor Group first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and has held it in 5 quarters since.
  • Private Advisor Group's BlackRock ESG Capital Allocation Term Trust position peaked at $202K in Q2 2025.
  • 84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.