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

Rockefeller 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	$971K	Buy	61,790 +35,166	+132%	+$530K	﹤0.01%	1715
2026 Q1	$362K	Buy	26,624 +13,567	+104%	+$203K	﹤0.01%	2154
2025 Q4	$201K	Sell	13,057 -4,907	-27%	-$78.6K	﹤0.01%	2369
2025 Q3	$295K	Sell	17,964 -11,721	-39%	-$193K	﹤0.01%	2029
2025 Q2	$477K	Buy	+29,685	New	+$461K	﹤0.01%	1569
2022 Q3	–	Sell	-78	Closed	-$1K	–	3987
2022 Q2	$1K	Buy	+78	New	+$1.15K	﹤0.01%	3934

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

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

Rockefeller Capital Management increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 132% in Q2 2026, buying an estimated $530K and bringing the position to 61,790 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Rockefeller Capital Management first reported a position in ECAT in Q2 2022 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Rockefeller Capital Management held 61,790 shares of BlackRock ESG Capital Allocation Term Trust worth $971K as of Q2 2026.
Rockefeller Capital Management bought 35,166 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $530K.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1715 holding.
Rockefeller Capital Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2022 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.