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BlackRock ESG Capital Allocation Term Trust
ECAT

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 15 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 63 → 65 (+2)

2% less capital invested

Capital invested by funds: $843M → $822M (-$20.4M)

1.57% less ownership

Funds ownership: 44.45% → 42.88% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
13
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$15.7M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$5.96M
3
AGM
Alpine Global Management
New York
+$2.81M
4
Ameriprise
Ameriprise
Minnesota
+$583K
5
Osaic Holdings
Osaic Holdings
Arizona
+$550K

Top Sellers

Rank Fund Capital Flow
1
Pathstone Holdings
Pathstone Holdings
New Jersey
-$13.5M
2
AC
Almitas Capital
California
-$8.83M
3
IA
Icon Advisers
Colorado
-$6.94M
4
SIA
Sit Investment Associates
Minnesota
-$5.36M
5
RCM
Rivernorth Capital Management
Florida
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
26
Beckerman Institutional
New Jersey
$1.35M +$1.33M +76,235 New
FHA
27
Flagship Harbor Advisors
Massachusetts
$1.34M +$122K +6,991 +10%
LPL Financial
28
LPL Financial
California
$1.26M +$408K +23,467 +50%
RJA
29
Raymond James & Associates
Florida
$1.12M +$129K +7,443 +13%
FA
30
Fountainhead AM
New Jersey
$816K – – –
Millennium Management
31
Millennium Management
New York
$784K -$789K -45,414 -51%
DADC
32
D.A. Davidson & Co
Montana
$693K -$10.9K -629 -2%
DWM
33
Dakota Wealth Management
Florida
$691K -$67.8K -3,902 -9%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$634K -$106K -6,095 -15%
WS
35
Wedbush Securities
California
$555K -$34.1K -1,962 -6%
William Blair & Company
36
William Blair & Company
Illinois
$504K +$494K +28,403 New
Truist Financial
37
Truist Financial
North Carolina
$489K +$1.6K +92 +0.3%
HI
38
HBK Investments
Texas
$468K -$188K -10,836 -29%
KA
39
Kovack Advisors
Florida
$444K +$435K +25,000 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$442K -$22.2K -1,275 -5%
US Bancorp
41
US Bancorp
Minnesota
$426K +$417K +24,011 New
HighTower Advisors
42
HighTower Advisors
Illinois
$399K – – –
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$388K +$348 +20 +0.1%
PI
44
PFG Investments
New York
$296K -$26.1K -1,500 -8%
SFS
45
Shaker Financial Services
Virginia
$275K +$270K +15,512 New
AWA
46
Arete Wealth Advisors
Illinois
$251K +$12.3K +708 +5%
CA
47
Calton & Associates
Florida
$247K -$24.5K -1,412 -9%
SPIA
48
Steward Partners Investment Advisory
New York
$238K – – –
Comerica Bank
49
Comerica Bank
Texas
$226K +$5.34K +307 +2%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$203K -$45.2K -2,598 -18%
1
2
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ECAT Hedge Fund Activity: Q3 2024 in Review

65 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock ESG Capital Allocation Term Trust (ECAT) for Q3 2024, worth a combined $822M — down 2.4% from $843M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ECAT positions and 13 closed out — a net gain of 2 holders — while 13 added to existing stakes and 27 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $15.7M. The largest seller was Pathstone Holdings, exiting entirely with an estimated $13.5M sold.

  • 65 institutional investors held BlackRock ESG Capital Allocation Term Trust (ECAT) as of Q3 2024, up from 63 in Q2 2024.
  • Funds reported $822M of BlackRock ESG Capital Allocation Term Trust stock for Q3 2024, down 2.4% quarter-over-quarter.
  • 15 funds opened new BlackRock ESG Capital Allocation Term Trust positions in Q3 2024 and 13 closed out, a net change of +2 holders.
  • The largest BlackRock ESG Capital Allocation Term Trust buyer in Q3 2024 was Penserra Capital Management, an estimated $15.7M added.
  • The largest BlackRock ESG Capital Allocation Term Trust seller in Q3 2024 was Pathstone Holdings, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2024.