D.A. DAVIDSON & CO.
Position in ECAT — BlackRock ESG Capital Allocation Term Trust
CIK 1080107
GREAT FALLS, MT
Position in ECAT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$631,944
+$86,028 QoQ
Shares Held
40,200
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 79 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. ECAT ranks #65 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in ECAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,944 | 40,200 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $545,916 | 40,200 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $622,705 | 40,488 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $660,723 | 40,288 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $643,813 | 40,088 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $638,495 | 40,488 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $623,823 | 38,038 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $693,350 | 39,084 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $696,566 | 39,713 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $661,068 | 38,080 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $545,677 | 33,830 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $470,765 | 31,830 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $523,513 | 33,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $518,720 | 33,230 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $365,027 | 27,180 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $156,282 | 12,200 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||