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BlackRock ESG Capital Allocation Term Trust
ECAT

65 hedge funds and large institutions have $569M invested in BlackRock ESG Capital Allocation Term Trust in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 11

3.71% more ownership

Funds ownership: 32.05% → 35.76% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less capital invested

Capital invested by funds: $593M → $569M (-$23.9M)

8% less funds holding

Funds holding: 71 → 65 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
36
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$42.2M
2
Invesco
Invesco
Georgia
+$21.7M
3
RCM
Rivernorth Capital Management
Florida
+$9.58M
4
Morgan Stanley
Morgan Stanley
New York
+$6.52M
5
UBS Group
UBS Group
Switzerland
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
-$9.48M
2
WAM
Weiss Asset Management
Massachusetts
-$8.39M
3
Bank of America
Bank of America
North Carolina
-$5.77M
4
WAM
Wolverine Asset Management
Illinois
-$5.24M
5
LSC
Logan Stone Capital
Illinois
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
51
Snowden Capital Advisors
New York
$180K – – –
CCP
52
Clough Capital Partners
Massachusetts
$169K +$158K +10,800 New
IA
53
IFG Advisory
Georgia
$156K – – –
SPIA
54
Steward Partners Investment Advisory
New York
$84.2K +$38.9K +2,665 +98%
CWC
55
Carolinas Wealth Consulting
North Carolina
$76.7K – – –
Bessemer Group
56
Bessemer Group
New Jersey
$32K +$9.56K +655 +47%
First Manhattan
57
First Manhattan
New York
$16.7K – – –
CT
58
Colonial Trust
South Carolina
$14K – – –
JWA
59
JFS Wealth Advisors
Pennsylvania
$7.8K – – –
ASN
60
Advisory Services Network
Georgia
$3.9K – – –
EWA
61
EverSource Wealth Advisors
Alabama
$2.72K – – –
AA
62
Ancora Advisors
Ohio
$1.56K +$1.46K +100 New
WP
63
WealthPLAN Partners
Nebraska
$1.54K +$1.45K +99 New
FFA
64
Farther Finance Advisors
California
$312 – – –
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$161 -$70.8K -4,852 -32%
WAM
66
Weiss Asset Management
Massachusetts
– -$8.39M -624,551 Closed
WAM
67
Wolverine Asset Management
Illinois
– -$5.24M -390,303 Closed
LSC
68
Logan Stone Capital
Illinois
– -$4.83M -359,944 Closed
OFG
69
OTA Financial Group
New York
– -$1.36M -101,556 Closed
Jane Street
70
Jane Street
New York
– -$1.07M -79,930 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$553K -41,203 Closed
MIG
72
Mariner Investment Group
New York
– -$463K -34,442 Closed
SFS
73
Shaker Financial Services
Virginia
– -$416K -30,977 Closed
VCA
74
Verdence Capital Advisors
Maryland
– -$235K -17,500 Closed
PAS
75
Park Avenue Securities
New York
– -$170K -12,624 Closed
1 2
3
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ECAT Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock ESG Capital Allocation Term Trust (ECAT) for Q1 2023, worth a combined $569M — down 4% from $593M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ECAT and 6 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 36 added.

The largest buyer was Saba Capital Management, adding an estimated $42.2M. The largest seller was Almitas Capital, cutting an estimated $9.48M.

  • 65 institutional investors held BlackRock ESG Capital Allocation Term Trust (ECAT) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $569M of BlackRock ESG Capital Allocation Term Trust stock for Q1 2023, down 4% quarter-over-quarter.
  • 6 funds opened new BlackRock ESG Capital Allocation Term Trust positions in Q1 2023 and 12 closed out, a net change of -6 holders.
  • The largest BlackRock ESG Capital Allocation Term Trust buyer in Q1 2023 was Saba Capital Management, an estimated $42.2M added.
  • The largest BlackRock ESG Capital Allocation Term Trust seller in Q1 2023 was Almitas Capital, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2023.