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BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

65 hedge funds and large institutions have $822M invested in BlackRock ESG Capital Allocation Term Trust in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
12
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$16.1M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$6M
3
AGM
3
Alpine Global Management
New York
$6.39M
4
Ameriprise
4
Ameriprise
Minnesota
$2.11M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.69M

Top Sellers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$0
2
AC
2
Almitas Capital
California
$5.87M
3
IA
3
Icon Advisers
Colorado
$0
4
SIA
4
Sit Investment Associates
Minnesota
$27.5M
5
RCM
5
Rivernorth Capital Management
Florida
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
26
Beckerman Institutional
New Jersey
$1.35M +$1.35M +76,235 New
FHA
27
Flagship Harbor Advisors
Massachusetts
$1.34M +$1.34M +75,437 New
LPL Financial
28
LPL Financial
California
$1.26M +$416K +23,467 +50%
RJA
29
Raymond James & Associates
Florida
$1.12M +$132K +7,443 +13%
FA
30
Fountainhead AM
New Jersey
$816K – – –
Millennium Management
31
Millennium Management
New York
$784K -$806K -45,414 -51%
DADC
32
D.A. Davidson & Co
Montana
$693K -$11.2K -629 -2%
DWM
33
Dakota Wealth Management
Florida
$691K -$69.2K -3,902 -9%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$634K -$108K -6,095 -15%
WS
35
Wedbush Securities
California
$555K -$34.8K -1,962 -6%
William Blair & Company
36
William Blair & Company
Illinois
$504K +$504K +28,403 New
Truist Financial
37
Truist Financial
North Carolina
$489K +$1.63K +92 +0.3%
HI
38
HBK Investments
Texas
$468K -$192K -10,836 -29%
KA
39
Kovack Advisors
Florida
$444K +$444K +25,000 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$442K -$22.6K -1,275 -5%
US Bancorp
41
US Bancorp
Minnesota
$426K +$426K +24,011 New
HighTower Advisors
42
HighTower Advisors
Illinois
$399K – – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$388K +$355 +20 +0.1%
PI
44
PFG Investments
New York
$296K -$26.6K -1,500 -8%
SFS
45
Shaker Financial Services
Virginia
$275K +$275K +15,512 New
AWA
46
Arete Wealth Advisors
Illinois
$251K +$12.6K +708 +5%
CA
47
Calton & Associates
Florida
$247K -$25.1K -1,412 -9%
SPIA
48
Steward Partners Investment Advisory
New York
$238K – – –
Comerica Bank
49
Comerica Bank
Texas
$226K +$5.45K +307 +2%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$203K -$46K -2,598 -18%
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