Sanctuary Advisors’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Sanctuary Advisors’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	$379K	Buy	24,095 +59	+0.2%	+$890	﹤0.01%	2166
2026 Q1	$326K	Buy	24,036 +6,191	+35%	+$92.8K	﹤0.01%	2038
2025 Q4	$274K	Buy	17,845 +4,845	+37%	+$77.7K	﹤0.01%	2078
2025 Q3	$213K	Hold	13,000	–	–	﹤0.01%	2238
2025 Q2	$209K	Hold	13,000	–	–	﹤0.01%	2151
2025 Q1	$205K	Sell	13,000 -113,473	-90%	-$1.88M	﹤0.01%	2028
2024 Q4	$2.1M	Sell	126,473 -169,507	-57%	-$2.94M	0.01%	841
2024 Q3	$5.05M	Sell	295,980 -66,386	-18%	-$1.15M	0.03%	499
2024 Q2	$5.87M	Buy	+362,366	New	+$6.16M	0.04%	412

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

Sanctuary Advisors's ECAT Position: Q2 2026 in Review

Sanctuary Advisors increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 0.25% in Q2 2026, buying an estimated $890 and bringing the position to 24,095 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Sanctuary Advisors first reported a position in ECAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.87M in Q2 2024. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Sanctuary Advisors held 24,095 shares of BlackRock ESG Capital Allocation Term Trust worth $379K as of Q2 2026.
Sanctuary Advisors bought 59 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $890.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2166 holding.
Sanctuary Advisors first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's BlackRock ESG Capital Allocation Term Trust position peaked at $5.87M in Q2 2024.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.