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 Q2	$219	Buy	14 +1	+8%	+$15	﹤0.01%	3410
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 $3.9B 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

SignatureFD's ECAT Position: Q2 2026 in Review

SignatureFD increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 7.7% in Q2 2026, buying an estimated $15 and bringing the position to 14 shares worth $219. The position accounts for ﹤0.01% of the portfolio, ranked #3410.

SignatureFD first reported a position in ECAT in Q3 2021 and has held it in 10 quarters since. The position peaked at $251K in Q3 2021. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

SignatureFD held 14 shares of BlackRock ESG Capital Allocation Term Trust worth $219 as of Q2 2026.
SignatureFD bought 1 BlackRock ESG Capital Allocation Term Trust share in Q2 2026, an estimated $15.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3410 holding.
SignatureFD first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2021 and has held it in 10 quarters since.
SignatureFD's BlackRock ESG Capital Allocation Term Trust position peaked at $251K in Q3 2021.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.