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BlackRock ESG Capital Allocation Term Trust
ECAT

63 hedge funds and large institutions have $843M invested in BlackRock ESG Capital Allocation Term Trust in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $818M → $843M (+$24.8M)

1.76% less ownership

Funds ownership: 46.21% → 44.45% (-1.8%)

11% less funds holding

Funds holding: 71 → 63 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
0.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
5
Increased
27
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$21.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.3M
3
AC
Almitas Capital
California
+$6.53M
4
OC
Oppenheimer & Co
New York
+$3.13M
5
AGM
Alpine Global Management
New York
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$8.34M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$7.01M
3
SIA
Sit Investment Associates
Minnesota
-$6.42M
4
PMG
Private Management Group
California
-$3.67M
5
Morgan Stanley
Morgan Stanley
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$501M +$951K +55,980 +0.2%
RCM
2
Rivernorth Capital Management
Florida
$63M +$21.2M +1,249,217 +53%
Morgan Stanley
3
Morgan Stanley
New York
$44.8M -$2.61M -153,748 -6%
SIA
4
Sit Investment Associates
Minnesota
$32.6M -$6.42M -377,585 -17%
KIM
5
Karpus Investment Management
New York
$29M +$564K +33,218 +2%
Invesco
6
Invesco
Georgia
$21.7M -$608K -35,794 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.2M +$12.3M +723,891 +194%
AC
8
Almitas Capital
California
$14.7M +$6.53M +384,277 +84%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$13.5M -$7.01M -412,298 -35%
Cohen & Steers
10
Cohen & Steers
New York
$12M +$459K +27,000 +4%
UBS Group
11
UBS Group
Switzerland
$11.1M -$455K -26,767 -4%
AAM
12
Advisors Asset Management
Colorado
$9.45M +$392K +23,078 +4%
Bank of America
13
Bank of America
North Carolina
$8.75M +$18.1K +1,064 +0.2%
Wells Fargo
14
Wells Fargo
California
$8.43M +$44.5K +2,619 +0.5%
IA
15
Icon Advisers
Colorado
$6.94M -$2.33M -137,281 -26%
SA
16
Sanctuary Advisors
Indiana
$5.87M +$6.16M +362,366 New
OC
17
Oppenheimer & Co
New York
$4.77M +$3.13M +183,911 +209%
AGM
18
Alpine Global Management
New York
$3.47M +$3.03M +178,100 +891%
AW
19
Atlas Wealth
Ohio
$2.83M +$2.72M +159,770 New
AP
20
Americana Partners
Texas
$2.4M -$54.5K -3,210 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.31M -$1.5M -88,391 -40%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$2.11M -$68.4K -4,026 -3%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.1M +$333K +19,575 +20%
Stifel Financial
24
Stifel Financial
Missouri
$1.93M +$11.7K +691 +0.6%
Millennium Management
25
Millennium Management
New York
$1.57M -$483K -28,443 -24%
1
2 3 4

ECAT Hedge Fund Activity: Q2 2024 in Review

63 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock ESG Capital Allocation Term Trust (ECAT) for Q2 2024, worth a combined $843M — up 3% from $818M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ECAT and 5 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $21.2M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $8.34M sold.

  • 63 institutional investors held BlackRock ESG Capital Allocation Term Trust (ECAT) as of Q2 2024, down from 71 in Q1 2024.
  • Funds reported $843M of BlackRock ESG Capital Allocation Term Trust stock for Q2 2024, up 3% quarter-over-quarter.
  • 5 funds opened new BlackRock ESG Capital Allocation Term Trust positions in Q2 2024 and 13 closed out, a net change of -8 holders.
  • The largest BlackRock ESG Capital Allocation Term Trust buyer in Q2 2024 was Rivernorth Capital Management, an estimated $21.2M added.
  • The largest BlackRock ESG Capital Allocation Term Trust seller in Q2 2024 was Relative Value Partners Group, an estimated $8.34M sold.

Based on aggregated 13F filings for Q2 2024.