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BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

74 hedge funds and large institutions have $772M invested in BlackRock ESG Capital Allocation Term Trust in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
24
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$388M
2
Morgan Stanley
2
Morgan Stanley
New York
$99.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.3M
4
IA
4
Icon Advisers
Colorado
$4.87M
5
SIA
5
Sit Investment Associates
Minnesota
$34.1M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$49.9M
2
WP
2
Woodline Partners
California
$0
3
BI
3
Bulldog Investors
New Jersey
$1.19M
4
AC
4
Almitas Capital
California
$10.1M
5
AW
5
Atlas Wealth
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
26
Apexium Financial
Texas
$1.61M +$1.61M +100,000 New
Osaic Holdings
27
Osaic Holdings
Arizona
$1.55M +$320K +19,851 +26%
Ameriprise
28
Ameriprise
Minnesota
$1.49M -$22K -1,362 -1%
OC
29
Oppenheimer & Co
New York
$1.25M +$880K +54,553 +239%
BI
30
Bulldog Investors
New Jersey
$1.19M -$6.08M -376,937 -84%
MC
31
Meteora Capital
Florida
$1.06M -$262K -16,218 -20%
TI
32
Tidal Investments
Wisconsin
$931K -$16.5K -1,020 -2%
Millennium Management
33
Millennium Management
New York
$881K -$1.38M -85,327 -61%
FA
34
Fountainhead AM
New Jersey
$846K +$570K +35,352 +206%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$825K +$222K +13,762 +37%
FHA
36
Flagship Harbor Advisors
Massachusetts
$756K +$153K +9,501 +25%
WS
37
Wedbush Securities
California
$713K -$65.7K -4,075 -8%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$675K -$27.4K -1,700 -4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$673K +$65.1K +4,034 +11%
LPL Financial
40
LPL Financial
California
$672K +$82.5K +5,112 +14%
1CP
41
1607 Capital Partners
Virginia
$669K -$3.27M -202,741 -83%
DWM
42
Dakota Wealth Management
Florida
$659K +$3.79K +235 +0.6%
BFM
43
Boothbay Fund Management
New York
$574K -$141K -8,731 -20%
AGM
44
Alpine Global Management
New York
$563K -$455K -28,186 -45%
DADC
45
D.A. Davidson & Co
Montana
$546K +$32.3K +2,000 +6%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$503K -$44.6K -2,766 -8%
Truist Financial
47
Truist Financial
North Carolina
$407K -$13.9K -860 -3%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$372K +$148K +9,158 +66%
VF
49
Virtu Financial
New York
$372K +$372K +23,055 New
BBHC
50
Brown Brothers Harriman & Co
New York
$372K – – –
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2
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