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BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

67 hedge funds and large institutions have $596M invested in BlackRock ESG Capital Allocation Term Trust in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$208M
2
SIA
2
Sit Investment Associates
Minnesota
$27.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.29M
4
WP
4
Woodline Partners
California
$14.7M
5
COLIM
5
City of London Investment Management
United Kingdom
$7.61M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$78.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
RCM
3
Rivernorth Capital Management
Florida
$85.8M
4
KIM
4
Karpus Investment Management
New York
$26.3M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$1.36M +$114K +7,252 +9%
AP
27
Americana Partners
Texas
$1.24M +$1.24M +79,208 New
HI
28
HBK Investments
Texas
$1.17M +$1.17M +74,722 New
Millennium Management
29
Millennium Management
New York
$1.03M -$173K -11,065 -14%
AGM
30
Alpine Global Management
New York
$945K +$945K +60,355 New
TI
31
Tidal Investments
Wisconsin
$883K +$2.4K +153 +0.3%
CCP
32
Clough Capital Partners
Massachusetts
$853K +$684K +43,700 +405%
Osaic Holdings
33
Osaic Holdings
Arizona
$712K +$11.8K +754 +2%
WS
34
Wedbush Securities
California
$697K -$75.9K -4,850 -10%
LPL Financial
35
LPL Financial
California
$684K +$33.6K +2,143 +5%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$682K -$207K -13,200 -23%
DWM
37
Dakota Wealth Management
Florida
$636K +$23.3K +1,490 +4%
DADC
38
D.A. Davidson & Co
Montana
$524K +$3.13K +200 +0.6%
Truist Financial
39
Truist Financial
North Carolina
$482K -$6.45K -412 -1%
FHA
40
Flagship Harbor Advisors
Massachusetts
$473K +$185K +11,829 +64%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$472K -$149K -9,502 -24%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$451K +$184K +11,747 +69%
OC
43
Oppenheimer & Co
New York
$345K +$155K +9,928 +82%
Walleye Capital
44
Walleye Capital
New York
$330K +$330K +21,048 New
SIA
45
SkyView Investment Advisors
New Jersey
$313K – – –
RJA
46
Raymond James & Associates
Florida
$289K -$219K -13,990 -43%
CA
47
Calton & Associates
Florida
$274K -$91.3K -5,833 -25%
Mariner
48
Mariner
Kansas
$269K +$50.8K +3,245 +23%
Creative Planning
49
Creative Planning
Kansas
$263K +$11.3K +722 +4%
QL
50
Quarry LP
New York
$257K +$257K +16,400 New
1
2
3