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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 %
CA
51
CoreCap Advisors
Michigan
$124K +$124K +7,000 New
FFA
52
Farther Finance Advisors
California
$66.4K -$4.56K -257 -6%
MG
53
Mather Group
Illinois
$37K +$37K +2,087 New
NFA
54
Northwest Financial Advisors
Virginia
$30K +$30K +1,690 New
WSFS
55
Wilmington Savings Fund Society
Delaware
$26.6K +$26.6K +1,500 New
AWM
56
Atticus Wealth Management
Florida
$17.7K – – –
ATS
57
Ashton Thomas Securities
New York
$17.7K +$17.7K +1,000 New
CT
58
Colonial Trust
South Carolina
$16K – – –
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$11K +$11K +628 New
Jones Financial Companies
60
Jones Financial Companies
Missouri
$9.68K +$9.68K +550 New
TJHA
61
Thomas J. Herzfeld Advisors
Florida
$8.21K -$674 -38 -8%
LFG
62
Larson Financial Group
Missouri
$6.51K +$6.51K +367 New
AssetMark Inc
63
AssetMark Inc
California
$5.41K – – –
AA
64
Ancora Advisors
Ohio
$1.77K – – –
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$621 – – –
Pathstone Holdings
66
Pathstone Holdings
New Jersey
– -$13.5M -768,594 Closed
IA
67
Icon Advisers
Colorado
– -$6.94M -392,562 Closed
AW
68
Atlas Wealth
Ohio
– -$2.83M -159,770 Closed
MC
69
Meteora Capital
Florida
– -$1.19M -67,825 Closed
AIA
70
Absolute Investment Advisers
Florida
– -$630K -35,940 Closed
BFM
71
Boothbay Fund Management
New York
– -$610K -34,764 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$270K -15,399 Closed
TI
73
Tidal Investments
Wisconsin
– -$239K -13,600 Closed
QL
74
Quarry LP
New York
– -$232K -13,207 Closed
QC
75
Quadrature Capital
United Kingdom
– -$197K -11,218 Closed
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