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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 %
Comerica Bank
51
Comerica Bank
Texas
$218K -$131K -7,449 -37%
QC
52
Quadrature Capital
United Kingdom
$197K -$8.57K -488 -4%
P
53
&Partners
Tennessee
$182K +$182K +10,353 New
WT
54
Whittier Trust
California
$131K +$131K +7,500 New
FFA
55
Farther Finance Advisors
California
$70.7K -$5.3K -300 -7%
AWM
56
Atticus Wealth Management
Florida
$17.5K +$17.5K +1,000 New
CT
57
Colonial Trust
South Carolina
$15.8K – – –
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$8.79K +$158 +9 +2%
AssetMark Inc
59
AssetMark Inc
California
$5.35K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$3.51K – – –
AA
61
Ancora Advisors
Ohio
$1.75K – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$614 – – –
RVPG
63
Relative Value Partners Group
– -$8.34M -508,615 Closed
PMG
64
Private Management Group
California
– -$3.67M -211,626 Closed
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
– -$2.12M -122,155 Closed
COLIM
66
City of London Investment Management
United Kingdom
– -$1.56M -90,000 Closed
LCM
67
Landscape Capital Management
New Jersey
– -$548K -31,561 Closed
SFS
68
Shaker Financial Services
Virginia
– -$406K -23,400 Closed
BBHC
69
Brown Brothers Harriman & Co
New York
– -$400K -23,035 Closed
VF
70
Virtu Financial
New York
– -$340K -19,583 Closed
Walleye Capital
71
Walleye Capital
New York
– -$232K -13,364 Closed
CWC
72
Carolinas Wealth Consulting
North Carolina
– -$85.3K -4,911 Closed
First Manhattan
73
First Manhattan
New York
– -$18.6K -1,069 Closed
JWA
74
JFS Wealth Advisors
Pennsylvania
– -$8.68K -500 Closed
BL
75
BFSG LLC
California
– -$8.51K -490 Closed
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