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BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

62 hedge funds and large institutions have $842M invested in BlackRock ESG Capital Allocation Term Trust in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
0.9%
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
26
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$63M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.2M
3
AC
3
Almitas Capital
California
$14.7M
4
OC
4
Oppenheimer & Co
New York
$4.77M
5
AGM
5
Alpine Global Management
New York
$3.47M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$0
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$13.5M
3
SIA
3
Sit Investment Associates
Minnesota
$32.6M
4
PMG
4
Private Management Group
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$501M 28,552,727 +55,980 +0.2%
RCM
2
Rivernorth Capital Management
Florida
$63M 3,591,870 +1,249,217 +53%
Morgan Stanley
3
Morgan Stanley
New York
$44.8M 2,552,572 -153,748 -6%
SIA
4
Sit Investment Associates
Minnesota
$32.6M 1,860,116 -377,585 -17%
KIM
5
Karpus Investment Management
New York
$29M 1,654,202 +33,218 +2%
Invesco
6
Invesco
Georgia
$21.7M 1,238,872 -35,794 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.2M 1,097,421 +723,891 +194%
AC
8
Almitas Capital
California
$14.7M 839,103 +384,277 +84%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$13.5M 768,594 -412,298 -35%
Cohen & Steers
10
Cohen & Steers
New York
$12M 686,890 +27,000 +4%
UBS Group
11
UBS Group
Switzerland
$11.1M 630,995 -26,767 -4%
AAM
12
Advisors Asset Management
Colorado
$9.45M 538,863 +23,078 +4%
Bank of America
13
Bank of America
North Carolina
$8.75M 499,132 +1,064 +0.2%
Wells Fargo
14
Wells Fargo
California
$8.43M 480,667 +2,619 +0.5%
IA
15
Icon Advisers
Colorado
$6.94M 392,562 -137,281 -26%
SA
16
Sanctuary Advisors
Indiana
$5.87M 362,366 +362,366 New
OC
17
Oppenheimer & Co
New York
$4.77M 271,720 +183,911 +209%
AGM
18
Alpine Global Management
New York
$3.47M 198,100 +178,100 +891%
AW
19
Atlas Wealth
Ohio
$2.83M 159,770 +159,770 New
AP
20
Americana Partners
Texas
$2.4M 137,077 -3,210 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.31M 131,624 -88,391 -40%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$2.11M 120,249 -4,026 -3%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.1M 119,683 +19,575 +20%
Stifel Financial
24
Stifel Financial
Missouri
$1.93M 110,129 +691 +0.6%
Millennium Management
25
Millennium Management
New York
$1.57M 89,612 -28,443 -24%
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