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BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

76 hedge funds and large institutions have $591M invested in BlackRock ESG Capital Allocation Term Trust in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
27
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$227M
2
API
2
Advisor Partners II
California
$5.59M
3
SIA
3
Sit Investment Associates
Minnesota
$28.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.37M
5
UBS Group
5
UBS Group
Switzerland
$11.9M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$68.3M
2
WP
2
Woodline Partners
California
$9.98M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.6M
4
AC
4
Almitas Capital
California
$14.8M
5
Invesco
5
Invesco
Georgia
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$227M 15,335,732 +2,077,944 +16%
Morgan Stanley
2
Morgan Stanley
New York
$70.6M 4,770,661 -241,681 -5%
RCM
3
Rivernorth Capital Management
Florida
$68.3M 4,615,870 -866,207 -16%
SIA
4
Sit Investment Associates
Minnesota
$28.9M 1,953,046 +171,105 +10%
KIM
5
Karpus Investment Management
New York
$24.7M 1,668,774 -9,660 -0.6%
Invesco
6
Invesco
Georgia
$19M 1,283,354 -80,363 -6%
AC
7
Almitas Capital
California
$14.8M 997,868 -88,394 -8%
UBS Group
8
UBS Group
Switzerland
$11.9M 802,110 +123,201 +18%
Cohen & Steers
9
Cohen & Steers
New York
$10.5M 709,890 +38,760 +6%
WP
10
Woodline Partners
California
$9.98M 674,999 -261,108 -28%
Bank of America
11
Bank of America
North Carolina
$8.01M 541,399 +23,336 +5%
Wells Fargo
12
Wells Fargo
California
$7.41M 500,819 +681 +0.1%
COLIM
13
City of London Investment Management
United Kingdom
$7.27M 491,672 +5,841 +1%
AAM
14
Advisors Asset Management
Colorado
$7M 473,449 +101,079 +27%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.82M 461,265 -4,456 -1%
BI
16
Bulldog Investors
New Jersey
$6.67M 450,724 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.45M 436,178 -13,370 -3%
RVPG
18
Relative Value Partners Group
$6.26M 423,108 -30,833 -7%
API
19
Advisor Partners II
California
$5.59M 378,236 +378,236 New
1CP
20
1607 Capital Partners
Virginia
$3.61M 244,190 -77,209 -24%
AW
21
Atlas Wealth
Ohio
$3.49M 235,851 -7,405 -3%
PMG
22
Private Management Group
California
$3.24M 219,254 -1,764 -0.8%
Goldman Sachs
23
Goldman Sachs
New York
$2.37M 160,559 +160,559 New
AP
24
Americana Partners
Texas
$2.14M 145,079 +65,871 +83%
Millennium Management
25
Millennium Management
New York
$2.07M 139,961 +74,090 +112%
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