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BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

76 hedge funds and large institutions have $591M invested in BlackRock ESG Capital Allocation Term Trust in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
27
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$227M
2
API
2
Advisor Partners II
California
$5.59M
3
SIA
3
Sit Investment Associates
Minnesota
$28.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.37M
5
UBS Group
5
UBS Group
Switzerland
$11.9M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$68.3M
2
WP
2
Woodline Partners
California
$9.98M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.6M
4
AC
4
Almitas Capital
California
$14.8M
5
Invesco
5
Invesco
Georgia
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$1.93M -$601K -40,621 -24%
Stifel Financial
27
Stifel Financial
Missouri
$1.87M +$5.72K +387 +0.3%
HI
28
HBK Investments
Texas
$1.83M +$729K +49,264 +66%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$1.81M +$163K +11,045 +10%
Ameriprise
30
Ameriprise
Minnesota
$1.38M -$37.8K -2,557 -3%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$1.32M +$32.3K +2,187 +3%
MC
32
Meteora Capital
Florida
$1.21M +$1.21M +82,000 New
Osaic Holdings
33
Osaic Holdings
Arizona
$1.13M +$452K +30,594 +67%
CCP
34
Clough Capital Partners
Massachusetts
$1.08M +$278K +18,800 +34%
AGM
35
Alpine Global Management
New York
$933K +$40.8K +2,758 +5%
TI
36
Tidal Investments
Wisconsin
$869K +$34.7K +2,345 +4%
Walleye Capital
37
Walleye Capital
New York
$796K +$485K +32,759 +156%
WS
38
Wedbush Securities
California
$714K +$55.9K +3,783 +8%
QL
39
Quarry LP
New York
$661K +$419K +28,300 +173%
BFM
40
Boothbay Fund Management
New York
$655K +$655K +44,302 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$644K – – –
DWM
42
Dakota Wealth Management
Florida
$601K – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$558K +$558K +37,702 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$553K +$127K +8,604 +30%
FHA
45
Flagship Harbor Advisors
Massachusetts
$553K +$106K +7,178 +24%
LPL Financial
46
LPL Financial
California
$540K -$105K -7,127 -16%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$502K +$55.9K +3,778 +13%
DADC
48
D.A. Davidson & Co
Montana
$471K -$23.7K -1,600 -5%
Truist Financial
49
Truist Financial
North Carolina
$386K -$68.9K -4,661 -15%
Jane Street
50
Jane Street
New York
$364K +$364K +24,601 New
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