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BlackRock ESG Capital Allocation Term Trust
ECAT

63 hedge funds and large institutions have $843M invested in BlackRock ESG Capital Allocation Term Trust in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $818M → $843M (+$24.8M)

1.76% less ownership

Funds ownership: 46.21% → 44.45% (-1.8%)

11% less funds holding

Funds holding: 71 → 63 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
5
Increased
27
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$21.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.3M
3
AC
Almitas Capital
California
+$6.53M
4
OC
Oppenheimer & Co
New York
+$3.13M
5
AGM
Alpine Global Management
New York
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$8.34M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$7.01M
3
SIA
Sit Investment Associates
Minnesota
-$6.42M
4
PMG
Private Management Group
California
-$3.67M
5
Morgan Stanley
Morgan Stanley
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.5M -$36.3K -2,134 -2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.48M +$119K +7,030 +9%
FHA
28
Flagship Harbor Advisors
Massachusetts
$1.2M +$73.1K +4,304 +7%
MC
29
Meteora Capital
Florida
$1.19M +$41.2K +2,425 +4%
RJA
30
Raymond James & Associates
Florida
$975K +$315K +18,519 +50%
LPL Financial
31
LPL Financial
California
$831K +$111K +6,561 +16%
FA
32
Fountainhead AM
New Jersey
$806K – – –
DWM
33
Dakota Wealth Management
Florida
$752K +$29.5K +1,735 +4%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$734K – – –
DADC
35
D.A. Davidson & Co
Montana
$697K +$27.8K +1,633 +4%
HI
36
HBK Investments
Texas
$652K -$1.47M -86,790 -70%
AIA
37
Absolute Investment Advisers
Florida
$630K -$1.1M -64,560 -64%
BFM
38
Boothbay Fund Management
New York
$610K -$10.2K -601 -2%
WS
39
Wedbush Securities
California
$584K -$78.2K -4,601 -12%
Truist Financial
40
Truist Financial
North Carolina
$482K +$41.8K +2,460 +10%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$459K -$12.8K -751 -3%
HighTower Advisors
42
HighTower Advisors
Illinois
$395K – – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$383K -$17.3K -1,016 -4%
PI
44
PFG Investments
New York
$319K +$45.9K +2,700 +17%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$270K -$62.5K -3,679 -19%
CA
46
Calton & Associates
Florida
$269K +$2.91K +171 +1%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$247K +$30.7K +1,804 +15%
TI
48
Tidal Investments
Wisconsin
$239K -$724K -42,605 -76%
AWA
49
Arete Wealth Advisors
Illinois
$236K +$7.77K +457 +4%
SPIA
50
Steward Partners Investment Advisory
New York
$235K +$136K +8,000 +148%
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ECAT Hedge Fund Activity: Q2 2024 in Review

63 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock ESG Capital Allocation Term Trust (ECAT) for Q2 2024, worth a combined $843M — up 3% from $818M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ECAT and 5 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $21.2M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $8.34M sold.

  • 63 institutional investors held BlackRock ESG Capital Allocation Term Trust (ECAT) as of Q2 2024, down from 71 in Q1 2024.
  • Funds reported $843M of BlackRock ESG Capital Allocation Term Trust stock for Q2 2024, up 3% quarter-over-quarter.
  • 5 funds opened new BlackRock ESG Capital Allocation Term Trust positions in Q2 2024 and 13 closed out, a net change of -8 holders.
  • The largest BlackRock ESG Capital Allocation Term Trust buyer in Q2 2024 was Rivernorth Capital Management, an estimated $21.2M added.
  • The largest BlackRock ESG Capital Allocation Term Trust seller in Q2 2024 was Relative Value Partners Group, an estimated $8.34M sold.

Based on aggregated 13F filings for Q2 2024.