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ECAT

BlackRock ESG Capital Allocation Term Trust
$15.85 +0.09 (+0.57%) At close · Jul 10
Market Cap
$1.58B
Shares
99,468,307

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.85 Open$15.77 Day$15.74–15.90 52W$13.36–15.95 Avg vol 30d496K Short int93K · 0.1% float · 1.0d Short vol38% DataSep 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +3%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 96%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +5%
trailing
6-month return +5%
trailing
YTD return +9%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Accumulating
2 of 84 funds reported for Jun 30 · net +28.7K sh shares
Insider flow Distributing
Net -$65.5M over 90 days · 100% sells
Short interest Falling
0.09% of float · ▼ -68.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
96% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Accumulating
2 of 84 funds reported for Jun 30 · net +28.7K sh shares
Insider flow Distributing
Net -$65.5M over 90 days · 100% sells
Short interest Falling
0.09% of float · ▼ -68.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $13 Now $16 · 96% 52-wk high $16
vs 200-day avg +3% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ECAT
BlackRock ESG Capital Allocation Term Trust
this stock
$1.58B +8.9% 0.1%
BLK
BlackRock, Inc.
$337.44B -2.7% +16.2% 26.1 0.6%
BN
BROOKFIELD Corp /ON/
$97.68B -4.4% 0.7%
BX
Blackstone Inc.
$91.44B -19.2% +9.2% 31.6 3.1%
KKR
KKR & Co. Inc.
$87.04B -23.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
84
% held
37.1%
Reported
2 of 84
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
92.9K
Days to cover
1.0d
Change
-197.8K sh
View
Short Volume
Short vol %
38%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
3.9K
Value
$59.9K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
72.8%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$65.5M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 3, 2022
This year
0
View
Earnings & Events
Earnings Calls
Last call
Feb 10, 2026
View
Investor Relations
Latest news
BlackRock to Report Second Quarte…
Published
Jul 1, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
ECAT +0.3% +4.7% +5.1% +0.8% +8.9%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -1.1% +0.6% -4.0% -0.3% -1.8%

Capital returns

Latest dividend
$0.273 / share · ex Jun 15, 2026
Cut 1.4%
Paid (TTM)
$3.368 / share · 12 payouts
Dividend yield (TTM, derived)
21.25%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1864843 CUSIP 09262F100 13F (30d) 3 filings 3 filers Visit website Investor relations