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BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

67 hedge funds and large institutions have $596M invested in BlackRock ESG Capital Allocation Term Trust in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$208M
2
SIA
2
Sit Investment Associates
Minnesota
$27.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.29M
4
WP
4
Woodline Partners
California
$14.7M
5
COLIM
5
City of London Investment Management
United Kingdom
$7.61M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$78.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$0
3
RCM
3
Rivernorth Capital Management
Florida
$85.8M
4
KIM
4
Karpus Investment Management
New York
$26.3M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$208M 13,257,788 +3,671,924 +38%
RCM
2
Rivernorth Capital Management
Florida
$85.8M 5,482,077 -571,401 -9%
Morgan Stanley
3
Morgan Stanley
New York
$78.5M 5,012,342 -1,163,300 -19%
SIA
4
Sit Investment Associates
Minnesota
$27.9M 1,781,941 +697,851 +64%
KIM
5
Karpus Investment Management
New York
$26.3M 1,678,434 -473,145 -22%
Invesco
6
Invesco
Georgia
$21.4M 1,363,717 -162,919 -11%
AC
7
Almitas Capital
California
$17.4M 1,086,262 -13,618 -1%
WP
8
Woodline Partners
California
$14.7M 936,107 +136,602 +17%
UBS Group
9
UBS Group
Switzerland
$10.6M 678,909 -17,844 -3%
Cohen & Steers
10
Cohen & Steers
New York
$10.5M 671,130 +8,101 +1%
Bank of America
11
Bank of America
North Carolina
$8.11M 518,063 +15,840 +3%
Wells Fargo
12
Wells Fargo
California
$7.83M 500,138 -13,974 -3%
COLIM
13
City of London Investment Management
United Kingdom
$7.61M 485,831 +94,139 +24%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.29M 465,721 +465,721 New
RVPG
15
Relative Value Partners Group
$7.11M 453,941 -67,924 -13%
BI
16
Bulldog Investors
New Jersey
$7.06M 450,724 -7,000 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.04M 449,548 +11,149 +3%
AAM
18
Advisors Asset Management
Colorado
$5.83M 372,370 +38,299 +11%
1CP
19
1607 Capital Partners
Virginia
$5.03M 321,399 -22,800 -7%
AW
20
Atlas Wealth
Ohio
$3.87M 243,256 -558 -0.2%
PMG
21
Private Management Group
California
$3.46M 221,018 +2,046 +0.9%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.67M 170,797 -175,089 -51%
Stifel Financial
23
Stifel Financial
Missouri
$1.97M 125,767 -12,925 -9%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.74M 111,110 +16,874 +18%
Ameriprise
25
Ameriprise
Minnesota
$1.51M 96,158 -36,768 -28%
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