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BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

65 hedge funds and large institutions have $569M invested in BlackRock ESG Capital Allocation Term Trust in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
36
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$150M
2
Invesco
2
Invesco
Georgia
$23.8M
3
RCM
3
Rivernorth Capital Management
Florida
$94.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$96.4M
5
UBS Group
5
UBS Group
Switzerland
$10.9M

Top Sellers

1
AC
1
Almitas Capital
California
$17.2M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$7.84M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
LSC
5
Logan Stone Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Matisse Capital
Oregon
$1.56M – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.52M +$1.14M +72,977 +296%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$1.47M +$304K +19,463 +26%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$1.25M -$352K -22,528 -22%
Millennium Management
30
Millennium Management
New York
$1.2M -$326K -20,915 -21%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$886K -$251K -16,085 -22%
TI
32
Tidal Investments
Wisconsin
$878K -$11.2K -716 -1%
WS
33
Wedbush Securities
California
$771K +$8.37K +536 +1%
Osaic Holdings
34
Osaic Holdings
Arizona
$685K +$20.9K +1,364 +3%
LPL Financial
35
LPL Financial
California
$648K +$122K +7,818 +23%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$619K +$28.6K +1,835 +5%
DWM
37
Dakota Wealth Management
Florida
$611K -$33.8K -2,165 -5%
DADC
38
D.A. Davidson & Co
Montana
$517K +$94.1K +6,050 +22%
RJA
39
Raymond James & Associates
Florida
$506K +$34.1K +2,186 +7%
Truist Financial
40
Truist Financial
North Carolina
$487K +$31K +1,986 +7%
CA
41
Calton & Associates
Florida
$365K +$9.98K +639 +3%
SIA
42
SkyView Investment Advisors
New Jersey
$312K +$312K +20,000 New
FHA
43
Flagship Harbor Advisors
Massachusetts
$287K +$3.75K +240 +1%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$266K +$266K +17,024 New
Creative Planning
45
Creative Planning
Kansas
$251K -$3.9K -250 -2%
Mariner
46
Mariner
Kansas
$217K +$46.8K +3,001 +28%
AWA
47
Arete Wealth Advisors
Illinois
$199K +$20.1K +1,293 +11%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$191K – – –
OC
49
Oppenheimer & Co
New York
$189K +$578 +37 +0.3%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$181K +$181K +11,619 New
1
2
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