Steward Partners Investment Advisory’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Steward Partners Investment Advisory’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	$191K	Hold	14,054	–	–	﹤0.01%	2046
2025 Q4	$216K	Hold	14,054	–	–	﹤0.01%	1891
2025 Q3	$230K	Hold	14,054	–	–	﹤0.01%	1795
2025 Q2	$226K	Hold	14,054	–	–	﹤0.01%	1704
2025 Q1	$222K	Hold	14,054	–	–	﹤0.01%	1595
2024 Q4	$230K	Buy	14,054 +666	+5%	+$11.6K	﹤0.01%	1524
2024 Q3	$238K	Hold	13,388	–	–	﹤0.01%	1441
2024 Q2	$235K	Buy	13,388 +8,000	+148%	+$136K	﹤0.01%	1370
2024 Q1	$93.5K	Buy	5,388 +2,659	+97%	+$44.5K	﹤0.01%	1807
2023 Q4	$44K	Sell	2,729 -557	-17%	-$8.49K	﹤0.01%	2054
2023 Q3	$48.6K	Sell	3,286 -2,108	-39%	-$32.5K	﹤0.01%	1926
2023 Q2	$84.5K	Hold	5,394	–	–	﹤0.01%	1667
2023 Q1	$84.2K	Buy	5,394 +2,665	+98%	+$38.9K	﹤0.01%	1653
2022 Q4	$36.6K	Hold	2,729	–	–	﹤0.01%	1958
2022 Q3	$35K	Buy	2,729 +1,000	+58%	+$14.5K	﹤0.01%	1951
2022 Q2	$25K	Hold	1,729	–	–	﹤0.01%	2125
2022 Q1	$29K	Buy	+1,729	New	+$29.2K	﹤0.01%	2190

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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 $6.73T AUM 46.02% 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

Steward Partners Investment Advisory's ECAT Position: Q1 2026 in Review

Steward Partners Investment Advisory held its BlackRock ESG Capital Allocation Term Trust (ECAT) position steady in Q1 2026 at 14,054 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Steward Partners Investment Advisory first reported a position in ECAT in Q1 2022 and has held it in 17 quarters since. The position peaked at $238K in Q3 2024. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

Steward Partners Investment Advisory held 14,054 shares of BlackRock ESG Capital Allocation Term Trust worth $191K as of Q1 2026.
Steward Partners Investment Advisory 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 Steward Partners Investment Advisory's portfolio in Q1 2026, its #2046 holding.
Steward Partners Investment Advisory first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and has held it in 17 quarters since.
Steward Partners Investment Advisory's BlackRock ESG Capital Allocation Term Trust position peaked at $238K in Q3 2024.
84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.