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BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

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.

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

1
SCM
1
Saba Capital Management
New York
$150M
2
Invesco
2
Invesco
Georgia
$23.8M
3
RCM
3
Rivernorth Capital Management
Florida
$94.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$96.4M
5
UBS Group
5
UBS Group
Switzerland
$10.9M

Top Sellers

1
AC
1
Almitas Capital
California
$17.2M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$7.84M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
LSC
5
Logan Stone Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$150M 9,585,864 +2,893,117 +43%
Morgan Stanley
2
Morgan Stanley
New York
$96.4M 6,175,642 +446,858 +8%
RCM
3
Rivernorth Capital Management
Florida
$94.5M 6,053,478 +656,162 +12%
KIM
4
Karpus Investment Management
New York
$33.6M 2,151,579 -217,278 -9%
Invesco
5
Invesco
Georgia
$23.8M 1,526,636 +1,489,580 +4,020%
AC
6
Almitas Capital
California
$17.2M 1,099,880 -649,309 -37%
SIA
7
Sit Investment Associates
Minnesota
$16.9M 1,084,090 -12,400 -1%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$13.6M 868,173 +60,830 +8%
WP
9
Woodline Partners
California
$12.5M 799,505 +49,500 +7%
UBS Group
10
UBS Group
Switzerland
$10.9M 696,753 +217,036 +45%
Cohen & Steers
11
Cohen & Steers
New York
$10.4M 663,029 +212,584 +47%
RVPG
12
Relative Value Partners Group
$8.15M 521,865 +31,780 +6%
Wells Fargo
13
Wells Fargo
California
$8.03M 514,112 +95,405 +23%
Bank of America
14
Bank of America
North Carolina
$7.84M 502,223 -395,733 -44%
BI
15
Bulldog Investors
New Jersey
$7.15M 457,724 +80,272 +21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.84M 438,399 +1,693 +0.4%
COLIM
17
City of London Investment Management
United Kingdom
$6.11M 391,692 +67,293 +21%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$5.4M 345,886 +98,988 +40%
1CP
19
1607 Capital Partners
Virginia
$5.37M 344,199 – –
AAM
20
Advisors Asset Management
Colorado
$5.21M 334,071 +142,226 +74%
AW
21
Atlas Wealth
Ohio
$3.81M 243,814 +4,735 +2%
PMG
22
Private Management Group
California
$3.42M 218,972 +44,042 +25%
Stifel Financial
23
Stifel Financial
Missouri
$2.17M 138,692 +15,093 +12%
Ameriprise
24
Ameriprise
Minnesota
$2.07M 132,926 +5,711 +4%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.57M 100,197 +31,852 +47%
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