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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
QL
51
Quarry LP
New York
$232K -$394K -23,193 -64%
Comerica Bank
52
Comerica Bank
Texas
$218K -$127K -7,449 -37%
QC
53
Quadrature Capital
United Kingdom
$197K -$8.29K -488 -4%
P
54
&Partners
Tennessee
$182K +$176K +10,353 New
WT
55
Whittier Trust
California
$131K +$127K +7,500 New
FFA
56
Farther Finance Advisors
California
$70.7K -$5.1K -300 -7%
AWM
57
Atticus Wealth Management
Florida
$17.5K +$17K +1,000 New
CT
58
Colonial Trust
South Carolina
$15.8K – – –
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$8.79K +$153 +9 +2%
AssetMark Inc
60
AssetMark Inc
California
$5.35K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$3.51K – – –
AA
62
Ancora Advisors
Ohio
$1.75K – – –
JP Morgan Chase
63
JP Morgan Chase
New York
$614 – – –
RVPG
64
Relative Value Partners Group
– -$8.34M -508,615 Closed
PMG
65
Private Management Group
California
– -$3.67M -211,626 Closed
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
– -$2.12M -122,155 Closed
COLIM
67
City of London Investment Management
United Kingdom
– -$1.56M -90,000 Closed
LCM
68
Landscape Capital Management
New Jersey
– -$548K -31,561 Closed
SFS
69
Shaker Financial Services
Virginia
– -$406K -23,400 Closed
BBHC
70
Brown Brothers Harriman & Co
New York
– -$400K -23,035 Closed
VF
71
Virtu Financial
New York
– -$340K -19,583 Closed
Walleye Capital
72
Walleye Capital
New York
– -$232K -13,364 Closed
CWC
73
Carolinas Wealth Consulting
North Carolina
– -$85.3K -4,911 Closed
First Manhattan
74
First Manhattan
New York
– -$18.6K -1,069 Closed
JWA
75
JFS Wealth Advisors
Pennsylvania
– -$8.68K -500 Closed
1 2
3
4

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.