BlackRock ESG Capital Allocation Term Trust (ECAT) Institutional Ownership

$16.74
-0.01 (-0.06%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT)

Number of
Institutional Buyers
(last 12 months)
39
Total
Institutional Inflows
(last 12 months)
$66.52M
Number of
Institutional Sellers
(last 12 months)
25
Total
Institutional Outflows
(last 12 months)
$45.00M
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ECAT Institutional Buying and Selling by Quarter

BlackRock ESG Capital Allocation Term Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank19,896$345K0.0%+4.7%0.000%
5/17/2024 Tidal Investments LLC56,205$976K0.0%-2.6%0.000%
5/15/2024 Alpine Global Management LLC20,000$347K0.1%-42.7%0.000%
5/15/2024 Quadrature Capital Ltd11,706$203K0.0%-30.3%0.000%
5/14/2024 Advisors Asset Management Inc.515,785$8.95M0.2%+0.7%0.000%
5/14/2024 Karpus Management Inc.1,620,984$28.14M0.8%-0.1%0.000%
5/10/2024 City of London Investment Management Co. Ltd.90,000$1.56M0.1%-73.7%0.000%
5/9/2024 Private Management Group Inc.211,626$3.67M0.1%-1.8%0.000%
5/7/2024 Oppenheimer & Co. Inc.87,809$1.52M0.0%+13.5%0.000%
5/1/2024 Janney Montgomery Scott LLC26,935$468K0.0%-13.6%0.000%
4/30/2024 Fountainhead AM LLC45,972$798K0.2%-12.4%0.000%
4/24/2024 Blue Bell Private Wealth Management LLC124,275$2.16M0.5%+14.4%0.000%
4/23/2024 Raymond James Financial Services Advisors Inc.77,459$1.35M0.0%+51.5%0.000%
4/22/2024 PFG Investments LLC15,500$269K0.0%N/A0.000%
4/16/2024 Calton & Associates Inc.15,183$264K0.1%-9.3%0.000%
3/25/2024 Quadrature Capital Ltd16,803$271K0.0%N/A0.000%
3/22/2024 PNC Financial Services Group Inc.41,830$675K0.0%-3.9%0.000%
2/26/2024Virtu Financial LLC23,055$372K0.0%N/A0.000%
2/15/2024 Bulldog Investors LLP73,787$1.19M0.4%-83.6%0.000%
2/15/2024 Cohen & Steers Inc.644,890$10.40M0.0%-9.2%0.000%
2/13/2024 Karpus Management Inc.1,622,093$26.16M0.8%-2.8%0.000%
2/13/2024 Oppenheimer & Co. Inc.77,335$1.25M0.0%+239.5%0.000%
2/13/2024 Tower Research Capital LLC TRC1,782$29K0.0%+791.0%0.000%
2/13/2024 1607 Capital Partners LLC41,449$669K0.0%-83.0%0.000%
2/12/2024 Relative Value Partners Group LLC516,142$8.33M0.5%+22.0%0.000%
2/12/2024Cape Investment Advisory Inc.6,058$98K0.0%N/A0.000%
2/9/2024 City of London Investment Management Co. Ltd.341,672$5.51M0.5%-30.5%0.000%
2/9/2024 D.A. Davidson & CO.33,830$546K0.0%+6.3%0.000%
2/9/2024 Wells Fargo & Company MN489,515$7.90M0.0%-2.3%0.000%
2/9/2024 UBS Group AG722,133$11.65M0.0%-10.0%0.000%
2/9/2024 PNC Financial Services Group Inc.41,830$675K0.0%-3.9%0.000%
2/8/2024 Apexium Financial LP100,000$1.61M0.1%N/A0.000%
2/8/2024 Janney Montgomery Scott LLC31,175$503K0.0%-8.1%0.000%
2/7/2024 Northwest Financial Advisors1,690$27K0.0%N/A0.000%
2/7/2024 Calton & Associates Inc.16,731$270K0.1%N/A0.000%
2/2/2024 Truist Financial Corp25,253$407K0.0%-3.3%0.000%
2/2/2024 Fountainhead AM LLC52,472$846K0.2%+206.5%0.000%
2/2/2024 Private Management Group Inc.215,571$3.48M0.1%-1.7%0.000%
1/25/2024 Blue Bell Private Wealth Management LLC108,603$1.75M0.4%+21.6%0.000%
1/25/2024 Americana Partners LLC145,725$2.35M0.2%+0.4%0.000%
A letter is coming from the "Bureau of the Fiscal Service". (Ad)

Is your bank next? A powerful new trend is spreading like wildfire inside the US financial system. At least 41 banks are already involved. But the Federal Reserve predicts that number will grow fast.

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1/16/2024 Raymond James Financial Services Advisors Inc.51,137$825K0.0%+36.8%0.000%
1/16/2024 Raymond James & Associates15,503$250K0.0%+24.3%0.000%
11/21/2023 Almitas Capital LLC997,868$14.76M7.1%-8.1%0.000%
11/15/2023 Toroso Investments LLC58,735$869K0.0%+4.2%0.000%
11/15/2023 1607 Capital Partners LLC244,190$3.61M0.3%-24.0%0.000%
11/15/2023 Advisors Asset Management Inc.473,449$7.00M0.2%+27.1%0.000%
11/14/2023 Saba Capital Management L.P.15,335,732$226.82M5.5%+15.7%0.000%
11/14/2023 Alpine Global Management LLC63,113$933K0.2%+4.6%0.000%
11/14/2023 Clough Capital Partners L P73,300$1.08M0.1%+34.5%0.000%
11/14/2023 Qube Research & Technologies Ltd122,155$1.81M0.0%+9.9%0.000%
11/14/2023 Thomas J. Herzfeld Advisors Inc.130,176$1.93M0.7%-23.8%0.000%
11/14/2023 Meteora Capital LLC82,000$1.21M0.2%N/A0.000%
11/13/2023 Invesco Ltd.1,283,354$18.98M0.0%-5.9%0.000%
11/9/2023 City of London Investment Management Co. Ltd.491,672$7.27M0.6%+1.2%0.000%
11/9/2023 Karpus Management Inc.1,668,774$24.68M0.8%-0.6%0.000%
11/9/2023 UBS Group AG802,110$11.86M0.0%+18.1%0.000%
11/8/2023 D.A. Davidson & CO.31,830$471K0.0%-4.8%0.000%
11/8/2023 Janney Montgomery Scott LLC33,941$502K0.0%+12.5%0.000%
11/8/2023 Oppenheimer & Co. Inc.22,782$337K0.0%+3.4%0.000%
11/7/2023 Americana Partners LLC145,079$2.14M0.2%+83.2%0.000%
11/7/2023 Atlas Wealth LLC235,851$3.49M0.7%-3.0%0.000%
11/1/2023 Fountainhead AM LLC17,120$253K0.1%N/A0.000%
10/30/2023 Private Management Group Inc.219,254$3.24M0.1%-0.8%0.000%
10/30/2023 Blue Bell Private Wealth Management LLC89,278$1.32M0.4%+2.5%0.000%
10/30/2023 Arete Wealth Advisors LLC12,348$183K0.0%-5.7%0.000%
10/27/2023 Carmel Capital Partners LLC16,250$240K0.1%N/A0.000%
10/26/2023 Park Avenue Securities LLC10,281$152K0.0%N/A0.000%
10/26/2023Advisor Partners II LLC378,236$5.59M0.2%N/A0.000%
10/24/2023 Raymond James Financial Services Advisors Inc.37,375$553K0.0%+29.9%0.000%
10/24/2023 Raymond James & Associates12,477$185K0.0%-32.3%0.000%
10/24/2023 Cambridge Investment Research Advisors Inc.12,223$181K0.0%N/A0.000%
10/17/2023 Flagship Harbor Advisors LLC37,374$553K0.0%+23.8%0.000%
8/16/2023 Thomas J. Herzfeld Advisors Inc.170,797$2.68M1.1%-50.6%0.000%
8/15/2023 Quarry LP16,400$257K0.1%N/A0.000%
8/15/2023 Rivernorth Capital Management LLC5,482,077$85.85M4.3%-9.4%0.000%
8/15/2023 Bulldog Investors LLP450,724$7.06M2.3%-1.5%0.000%
8/15/2023 Cohen & Steers Inc.671,130$10.51M0.0%+1.2%0.000%
8/11/2023 Karpus Management Inc.1,678,434$26.28M0.8%-22.0%0.000%
8/11/2023 City of London Investment Management Co. Ltd.485,831$7.61M0.6%+24.0%0.000%
8/11/2023 Almitas Capital LLC1,086,262$17.39M7.4%-1.2%0.000%
8/11/2023 PNC Financial Services Group Inc.43,530$682K0.0%-23.3%0.000%
8/10/2023 Sit Investment Associates Inc.1,781,941$27.91M0.7%+64.4%0.000%
8/8/2023 Blue Bell Private Wealth Management LLC87,091$1.36M0.4%+9.1%0.000%
8/3/2023 Oppenheimer & Co. Inc.22,024$345K0.0%+82.1%0.000%
7/31/2023 LPL Financial LLC43,649$684K0.0%+5.2%0.000%
7/31/2023 Dakota Wealth Management40,605$636K0.0%+3.8%0.000%
7/31/2023 Americana Partners LLC79,208$1.24M0.2%N/A0.000%
7/26/2023 Janney Montgomery Scott LLC30,163$472K0.0%-24.0%0.000%
7/25/2023 Raymond James Financial Services Advisors Inc.28,771$451K0.0%+69.0%0.000%
7/25/2023 Raymond James & Associates18,426$289K0.0%-43.2%0.000%
A letter is coming from the "Bureau of the Fiscal Service". (Ad)

Is your bank next? A powerful new trend is spreading like wildfire inside the US financial system. At least 41 banks are already involved. But the Federal Reserve predicts that number will grow fast.

See if your bank is involved right here.
7/24/2023 Calton & Associates Inc.17,528$274K0.1%-25.0%0.000%
7/21/2023 Creative Planning16,788$263K0.0%+4.5%0.000%
7/18/2023 Virtue Capital Management LLC12,500$197K0.0%N/A0.000%
7/11/2023 Flagship Harbor Advisors LLC30,196$473K0.0%+64.4%0.000%
6/28/2023 Relative Value Partners Group LLC521,865$8.15M0.6%+6.5%0.000%
5/23/2023 Toroso Investments LLC56,237$878K0.0%-1.3%0.000%
5/12/2023 Advisors Asset Management Inc.334,071$5.22M0.1%+74.1%0.000%
5/11/2023 Karpus Management Inc.2,151,579$33.59M1.1%-9.2%0.000%
5/10/2023 Bessemer Group Inc.2,034$32K0.0%+47.5%0.000%
5/9/2023 Atlas Wealth LLC243,814$3.81M0.7%+2.0%0.000%
(Data available from 1/1/2016 forward)

ECAT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ECAT shares?

During the previous two years, 67 institutional investors and hedge funds held shares of BlackRock ESG Capital Allocation Term Trust. The most heavily invested institutionals were Saba Capital Management L.P. ($226.82M), Rivernorth Capital Management LLC ($85.85M), Karpus Management Inc. ($28.14M), Sit Investment Associates Inc. ($27.91M), Invesco Ltd. ($18.98M), Almitas Capital LLC ($14.76M), and Allspring Global Investments Holdings LLC ($13.55M).Learn more on ECAT's institutional investors.

Which institutional investors have been buying BlackRock ESG Capital Allocation Term Trust stock?

Of the 60 institutional investors that purchased BlackRock ESG Capital Allocation Term Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Saba Capital Management L.P. ($4.67M), Sit Investment Associates Inc. ($1.79M), Almitas Capital LLC ($1.42M), Allspring Global Investments Holdings LLC ($868.17K), Karpus Management Inc. ($504.26K), City of London Investment Management Co. Ltd. ($424.38K), and Advisor Partners II LLC ($378.24K).

How much institutional buying is happening at BlackRock ESG Capital Allocation Term Trust?

Institutional investors have bought a total of 13,135,976 shares in the last 24 months. This purchase volume represents approximately $164.99M in transactions.

Which BlackRock ESG Capital Allocation Term Trust major shareholders have been selling company stock?

Of the 33 institutional investors that sold BlackRock ESG Capital Allocation Term Trust stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Karpus Management Inc. ($776.80K), Rivernorth Capital Management LLC ($571.40K), City of London Investment Management Co. Ltd. ($401.67K), Bulldog Investors LLP ($396.95K), 1607 Capital Partners LLC ($279.95K), Thomas J. Herzfeld Advisors Inc. ($260.21K), and Almitas Capital LLC ($102.01K).

How much institutional selling is happening at BlackRock ESG Capital Allocation Term Trust?

Institutional investors have sold a total of 3,305,279 shares in the last 24 months. This volume of shares sold represents approximately $51.06M in transactions.


This page (NYSE:ECAT) was last updated on 5/19/2024 by MarketBeat.com Staff

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