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BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

62 hedge funds and large institutions have $842M invested in BlackRock ESG Capital Allocation Term Trust in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
0.9%
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
26
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$63M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.2M
3
AC
3
Almitas Capital
California
$14.7M
4
OC
4
Oppenheimer & Co
New York
$4.77M
5
AGM
5
Alpine Global Management
New York
$3.47M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$0
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$13.5M
3
SIA
3
Sit Investment Associates
Minnesota
$32.6M
4
PMG
4
Private Management Group
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.5M -$37.6K -2,134 -2%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.48M +$123K +7,030 +9%
MC
28
Meteora Capital
Florida
$1.19M +$42.5K +2,425 +4%
RJA
29
Raymond James & Associates
Florida
$975K +$325K +18,519 +50%
LPL Financial
30
LPL Financial
California
$831K +$115K +6,561 +16%
FA
31
Fountainhead AM
New Jersey
$806K – – –
DWM
32
Dakota Wealth Management
Florida
$752K +$30.4K +1,735 +4%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$734K – – –
DADC
34
D.A. Davidson & Co
Montana
$697K +$28.6K +1,633 +4%
HI
35
HBK Investments
Texas
$652K -$1.52M -86,790 -70%
AIA
36
Absolute Investment Advisers
Florida
$630K -$1.13M -64,560 -64%
BFM
37
Boothbay Fund Management
New York
$610K -$10.5K -601 -2%
WS
38
Wedbush Securities
California
$584K -$80.8K -4,601 -12%
Truist Financial
39
Truist Financial
North Carolina
$482K +$43.1K +2,460 +10%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$459K -$13.2K -751 -3%
HighTower Advisors
41
HighTower Advisors
Illinois
$395K – – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$383K -$17.8K -1,016 -4%
PI
43
PFG Investments
New York
$319K +$47.4K +2,700 +17%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$270K -$64.5K -3,679 -19%
CA
45
Calton & Associates
Florida
$269K +$3K +171 +1%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$247K +$31.7K +1,804 +15%
TI
47
Tidal Investments
Wisconsin
$239K -$747K -42,605 -76%
AWA
48
Arete Wealth Advisors
Illinois
$236K +$8.02K +457 +4%
SPIA
49
Steward Partners Investment Advisory
New York
$235K +$140K +8,000 +148%
QL
50
Quarry LP
New York
$232K -$407K -23,193 -64%
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