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BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

74 hedge funds and large institutions have $772M invested in BlackRock ESG Capital Allocation Term Trust in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
12
Increased
24
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$388M
2
Morgan Stanley
2
Morgan Stanley
New York
$99.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.3M
4
IA
4
Icon Advisers
Colorado
$4.87M
5
SIA
5
Sit Investment Associates
Minnesota
$34.1M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$49.9M
2
WP
2
Woodline Partners
California
$0
3
BI
3
Bulldog Investors
New Jersey
$1.19M
4
AC
4
Almitas Capital
California
$10.1M
5
AW
5
Atlas Wealth
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$388M 24,048,629 +8,712,897 +57%
Morgan Stanley
2
Morgan Stanley
New York
$99.7M 6,180,018 +1,409,357 +30%
RCM
3
Rivernorth Capital Management
Florida
$49.9M 3,091,543 -1,524,327 -33%
SIA
4
Sit Investment Associates
Minnesota
$34.1M 2,112,794 +159,748 +8%
KIM
5
Karpus Investment Management
New York
$26.2M 1,622,093 -46,681 -3%
Invesco
6
Invesco
Georgia
$20.6M 1,276,203 -7,151 -0.6%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$19M 1,175,938 +1,175,938 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.3M 759,663 +323,485 +74%
UBS Group
9
UBS Group
Switzerland
$11.6M 722,133 -79,977 -10%
Cohen & Steers
10
Cohen & Steers
New York
$10.4M 644,890 -65,000 -9%
AC
11
Almitas Capital
California
$10.1M 623,201 -374,667 -38%
Bank of America
12
Bank of America
North Carolina
$8.79M 545,077 +3,678 +0.7%
RVPG
13
Relative Value Partners Group
$8.33M 516,142 +93,034 +22%
AAM
14
Advisors Asset Management
Colorado
$8.27M 512,411 +38,962 +8%
Wells Fargo
15
Wells Fargo
California
$7.9M 489,515 -11,304 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.44M 461,265 – –
COLIM
17
City of London Investment Management
United Kingdom
$5.51M 341,672 -150,000 -31%
IA
18
Icon Advisers
Colorado
$4.87M 302,202 +302,202 New
PMG
19
Private Management Group
California
$3.48M 215,571 -3,683 -2%
Goldman Sachs
20
Goldman Sachs
New York
$2.41M 149,496 -11,063 -7%
AP
21
Americana Partners
Texas
$2.35M 145,725 +646 +0.4%
HI
22
HBK Investments
Texas
$2M 123,986 – –
Stifel Financial
23
Stifel Financial
Missouri
$1.99M 123,287 -2,867 -2%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.97M 122,155 – –
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.75M 108,603 +19,325 +22%
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