Wilmington Savings Fund Society’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Wilmington Savings Fund Society’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	$122K	Buy	9,000 +7,500	+500%	+$112K	﹤0.01%	697
2025 Q4	$23.1K	Hold	1,500	–	–	﹤0.01%	1042
2025 Q3	$24.6K	Hold	1,500	–	–	﹤0.01%	1034
2025 Q2	$24.1K	Hold	1,500	–	–	﹤0.01%	1414
2025 Q1	$23.7K	Hold	1,500	–	–	﹤0.01%	1420
2024 Q4	$24.6K	Hold	1,500	–	–	﹤0.01%	1451
2024 Q3	$26.6K	Buy	+1,500	New	+$26.1K	﹤0.01%	1396

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

Wilmington Savings Fund Society's ECAT Position: Q1 2026 in Review

Wilmington Savings Fund Society increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 500% in Q1 2026, buying an estimated $112K and bringing the position to 9,000 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Wilmington Savings Fund Society first reported a position in ECAT in Q3 2024 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

Wilmington Savings Fund Society held 9,000 shares of BlackRock ESG Capital Allocation Term Trust worth $122K as of Q1 2026.
Wilmington Savings Fund Society bought 7,500 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $112K.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q1 2026, its #697 holding.
Wilmington Savings Fund Society first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2024 and has held it in 7 quarters since.
84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.