Americana Partners, LLC

Position in ECAT — BlackRock ESG Capital Allocation Term Trust

CIK 1797678 Houston, TX

Position in ECAT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,643,274

+$168,419 QoQ

Shares Held

104,534

-3.7% QoQ

Ownership

0.105%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#21

of 79 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Americana Partners, LLC holds $22,453,850 across 21 Asset Management names. ECAT ranks #5 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSDL	Morgan Stanley Direct Lending Fund	262,611	$3,970,678
2	BXSL	Blackstone Secured Lending Fund	157,735	$3,739,896
3	BLK	BlackRock, Inc.	3,215	$3,091,415
4	BEN	Franklin Resources Inc	66,280	$2,205,135
5	ECAT	BlackRock ESG Capital Allocation Term Trust This page	104,534	$1,643,274
6	PDI	PIMCO Dynamic Income Fund	71,975	$1,201,982
7	PDO	PIMCO Dynamic Income Opportunities Fund	79,317	$1,048,570
8	MAIN	Main Street Capital CORP	16,245	$842,790

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,643,274	104,534	-3.7%	Shares	Sole	2026-08-05
2026-03-31	$1,474,855	108,605	-3.1%	Shares	Sole	2026-05-12
2025-12-31	$1,724,174	112,105	-6.8%	Shares	Sole	2026-02-06
2025-09-30	$1,973,166	120,315	0.0%	Shares	Sole	2025-10-29
2025-06-30	$1,932,258	120,315	0.0%	Shares	Sole	2025-08-07
2025-03-31	$1,897,367	120,315	-14.2%	Shares	Sole	2025-05-12
2024-12-31	$2,300,706	140,287	+2.3%	Shares	Sole	2025-01-31
2024-09-30	$2,431,745	137,077	0.0%	Shares	Sole	2024-10-28
2024-06-30	$2,404,330	137,077	-2.3%	Shares	Sole	2024-07-30
2024-03-31	$2,435,382	140,287	-3.7%	Shares	Sole	2024-05-07
2023-12-31	$2,350,544	145,725	+0.4%	Shares	Sole	2024-01-25
2023-09-30	$2,145,718	145,079	+83.2%	Shares	Sole	2023-11-07
2023-06-30	$1,240,397	79,208	—	Shares	Sole	2023-07-31
No filing history on record for this holder in this stock.