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BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

71 hedge funds and large institutions have $818M invested in BlackRock ESG Capital Allocation Term Trust in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
19
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$495M
2
IA
2
Icon Advisers
Colorado
$9.21M
3
SIA
3
Sit Investment Associates
Minnesota
$38.8M
4
AIA
4
Absolute Investment Advisers
Florida
$1.74M
5
Millennium Management
5
Millennium Management
New York
$2.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47M
2
RCM
2
Rivernorth Capital Management
Florida
$40.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.48M
4
COLIM
4
City of London Investment Management
United Kingdom
$1.56M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$495M 28,496,747 +4,448,118 +18%
Morgan Stanley
2
Morgan Stanley
New York
$47M 2,706,320 -3,473,698 -56%
RCM
3
Rivernorth Capital Management
Florida
$40.7M 2,342,653 -748,890 -24%
SIA
4
Sit Investment Associates
Minnesota
$38.8M 2,237,701 +124,907 +6%
KIM
5
Karpus Investment Management
New York
$28.1M 1,620,984 -1,109 -0.1%
Invesco
6
Invesco
Georgia
$22.1M 1,274,666 -1,537 -0.1%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$20.5M 1,180,892 +4,954 +0.4%
Cohen & Steers
8
Cohen & Steers
New York
$11.5M 659,890 +15,000 +2%
UBS Group
9
UBS Group
Switzerland
$11.4M 657,762 -64,371 -9%
IA
10
Icon Advisers
Colorado
$9.21M 529,843 +227,641 +75%
AAM
11
Advisors Asset Management
Colorado
$8.95M 515,785 +3,374 +0.7%
Bank of America
12
Bank of America
North Carolina
$8.65M 498,068 -47,009 -9%
RVPG
13
Relative Value Partners Group
$8.34M 508,615 -7,527 -1%
Wells Fargo
14
Wells Fargo
California
$8.3M 478,048 -11,467 -2%
AC
15
Almitas Capital
California
$7.9M 454,826 -168,375 -27%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.48M 373,530 -386,133 -51%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.82M 220,015 -241,250 -52%
PMG
18
Private Management Group
California
$3.67M 211,626 -3,945 -2%
AP
19
Americana Partners
Texas
$2.44M 140,287 -5,438 -4%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2.16M 124,275 +15,672 +14%
HI
21
HBK Investments
Texas
$2.15M 123,986 – –
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$2.12M 122,155 – –
Millennium Management
23
Millennium Management
New York
$2.05M 118,055 +63,421 +116%
Stifel Financial
24
Stifel Financial
Missouri
$1.9M 109,438 -13,849 -11%
AIA
25
Absolute Investment Advisers
Florida
$1.74M 100,500 +100,500 New
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