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

Saba 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	$277M	Sell	17,612,449 -4,409,714	-20%	-$66.5M	7.1%	2
2026 Q1	$299M	Sell	22,022,163 -4,314,094	-16%	-$64.6M	8.26%	2
2025 Q4	$405M	Sell	26,336,257 -1,464,467	-5%	-$23.5M	12.04%	1
2025 Q3	$456M	Sell	27,800,724 -804,317	-3%	-$13.2M	12.47%	1
2025 Q2	$459M	Hold	28,605,041	–	–	10.79%	1
2025 Q1	$451M	Buy	28,605,041 +52,314	+0.2%	+$865K	12.2%	1
2024 Q4	$468M	Hold	28,552,727	–	–	10.97%	1
2024 Q3	$507M	Hold	28,552,727	–	–	10.56%	1
2024 Q2	$501M	Buy	28,552,727 +55,980	+0.2%	+$951K	8.33%	2
2024 Q1	$495M	Buy	28,496,747 +4,448,118	+18%	+$74.4M	8.47%	2
2023 Q4	$388M	Buy	24,048,629 +8,712,897	+57%	+$133M	7.8%	1
2023 Q3	$227M	Buy	15,335,732 +2,077,944	+16%	+$32M	5.44%	1
2023 Q2	$208M	Buy	13,257,788 +3,671,924	+38%	+$56.8M	5.4%	1
2023 Q1	$150M	Buy	9,585,864 +2,893,117	+43%	+$42.2M	2.86%	3
2022 Q4	$89.9M	Buy	6,692,747 +3,190,120	+91%	+$43.6M	1.22%	7
2022 Q3	$44.9M	Buy	3,502,627 +2,587,130	+283%	+$37.4M	0.51%	10
2022 Q2	$13.1M	Buy	+915,497	New	+$13.5M	0.15%	222

Other funds holding ECAT

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

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

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

Saba Capital Management reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 20% in Q2 2026, selling an estimated $66.5M and leaving 17,612,449 shares worth $277M. The position accounts for 7.1% of the portfolio, ranked #2.

Saba Capital Management first reported a position in ECAT in Q2 2022 and has held it in 17 quarters since. The position peaked at $507M in Q3 2024. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Saba Capital Management held 17,612,449 shares of BlackRock ESG Capital Allocation Term Trust worth $277M as of Q2 2026.
Saba Capital Management sold 4,409,714 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $66.5M.
BlackRock ESG Capital Allocation Term Trust made up 7.1% of Saba Capital Management's portfolio in Q2 2026, its #2 holding.
Saba Capital Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2022 and has held it in 17 quarters since.
Saba Capital Management's BlackRock ESG Capital Allocation Term Trust position peaked at $507M in Q3 2024.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.