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 Q2	–	Sell	-9,000	Closed	-$122K	–	1511
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 $3.9B 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

Wilmington Savings Fund Society's ECAT Position: Q2 2026 in Review

Wilmington Savings Fund Society sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2026, closing a stake of 9,000 shares — an estimated $122K sold.

Wilmington Savings Fund Society first reported a position in ECAT in Q3 2024 and held it in 7 quarters. The position peaked at $122K in Q1 2026. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Wilmington Savings Fund Society reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2026 after selling out during the quarter.
Wilmington Savings Fund Society sold 9,000 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $122K.
Wilmington Savings Fund Society first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2024 and held it in 7 quarters.
Wilmington Savings Fund Society's BlackRock ESG Capital Allocation Term Trust position peaked at $122K in Q1 2026.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.