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 Q2	$231K	Buy	14,696 +4,501	+44%	+$67.9K	﹤0.01%	2268
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 $3.9B AUM 12.9% 1-Year Est. Return

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 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

Private Advisor Group's ECAT Position: Q2 2026 in Review

Private Advisor Group increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 44% in Q2 2026, buying an estimated $67.9K and bringing the position to 14,696 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Private Advisor Group first reported a position in ECAT in Q4 2021 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Private Advisor Group held 14,696 shares of BlackRock ESG Capital Allocation Term Trust worth $231K as of Q2 2026.
Private Advisor Group bought 4,501 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $67.9K.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2268 holding.
Private Advisor Group first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.