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

Virtu Financial’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	$273K	Buy	+20,074	New	+$301K	0.01%	860
2025 Q2	–	Sell	-27,034	Closed	-$426K	–	1616
2025 Q1	$426K	Buy	+27,034	New	+$447K	0.02%	548
2024 Q2	–	Sell	-19,583	Closed	-$340K	–	1442
2024 Q1	$340K	Sell	19,583 -3,472	-15%	-$58.1K	0.03%	563
2023 Q4	$372K	Buy	+23,055	New	+$351K	0.03%	510
2022 Q2	–	Sell	-23,189	Closed	-$386K	–	1698
2022 Q1	$386K	Buy	+23,189	New	+$392K	0.03%	488

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

Virtu Financial's ECAT Position: Q1 2026 in Review

Virtu Financial opened a new position in BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2026: 20,074 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #860 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ECAT as recently as Q1 2025.

Virtu Financial first reported a position in ECAT in Q1 2022 and has held it in 5 quarters since. The position peaked at $426K in Q1 2025. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

Virtu Financial held 20,074 shares of BlackRock ESG Capital Allocation Term Trust worth $273K as of Q1 2026.
BlackRock ESG Capital Allocation Term Trust was a new Virtu Financial position in Q1 2026.
BlackRock ESG Capital Allocation Term Trust made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #860 holding.
Virtu Financial first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and has held it in 5 quarters since.
Virtu Financial's BlackRock ESG Capital Allocation Term Trust position peaked at $426K in Q1 2025.
84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.