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

SignatureFD’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	$180	Hold	13	–	–	﹤0.01%	3374
2025 Q4	$193	Buy	13 +1	+8%	+$16	﹤0.01%	3302
2025 Q3	$195	Buy	12 +1	+9%	+$16	﹤0.01%	3280
2025 Q2	$181	Hold	11	–	–	﹤0.01%	3177
2025 Q1	$168	Sell	11 -508	-98%	-$8.4K	﹤0.01%	3253
2024 Q4	$8.51K	Buy	+519	New	+$9.01K	﹤0.01%	2424
2022 Q2	–	Sell	-12,717	Closed	-$212K	–	3163
2022 Q1	$212K	Buy	12,717 +217	+2%	+$3.67K	0.01%	697
2021 Q4	$233K	Hold	12,500	–	–	0.01%	657
2021 Q3	$251K	Buy	+12,500	New	+$251K	0.01%	599

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SignatureFD's ECAT Position: Q1 2026 in Review

SignatureFD held its BlackRock ESG Capital Allocation Term Trust (ECAT) position steady in Q1 2026 at 13 shares worth $180. The position accounts for ﹤0.01% of the portfolio, ranked #3374.

SignatureFD first reported a position in ECAT in Q3 2021 and has held it in 9 quarters since. The position peaked at $251K in Q3 2021. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

SignatureFD held 13 shares of BlackRock ESG Capital Allocation Term Trust worth $180 as of Q1 2026.
SignatureFD left its BlackRock ESG Capital Allocation Term Trust share count unchanged in Q1 2026.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #3374 holding.
SignatureFD first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2021 and has held it in 9 quarters since.
SignatureFD's BlackRock ESG Capital Allocation Term Trust position peaked at $251K in Q3 2021.
84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.