ECAT · BlackRock ESG Capital Allocation Term Trust

$15.32 +0.26 (+1.73%) At close · Aug 21

Market Cap

$1.52B

99.47M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 79

Total Value: $513,331,061

Total Shares: 32,654,650

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 79 13F filers · Δ vs Mar 31, 2026

Top Holder

53.9%

−5.8 pts

Top 5

72.8%

−3.5 pts

Top 10

85.7%

−1.4 pts

HHI

3,050

Highly concentrated−626

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +2.6%

Shares held: -11.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+255,394	646,887
Mega AMERIPRISE FINANCIAL INC	+170,907	813,493
Large COHEN & STEERS, INC.	+60,000	928,615
Large Penserra Capital Management LLC	+57,879	1,516,889
Mega JANE STREET GROUP, LLC	+56,964	102,964

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Saba Capital Management, L.P.	−4,409,714	17,612,449
Micro North Ground Capital	−72,000	28,000
Mega UBS Group AG	−64,581	179,846
Mega Invesco Ltd.	−51,207	994,942
Mega MORGAN STANLEY	−43,395	2,161,073

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Arax Advisory Partners	26,138	$410,889
Mid Integrated Wealth Concepts LLC	18,487	$290,615
Small Pasadena Private Wealth, LLC	12,221	$192,114
Small Pinnacle Bancorp, Inc.	6,820	$107,210
Mid Global Retirement Partners, LLC	4,994	$78,505

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	221,850	$3,012,723
Micro Ascentis Independent Advisors	72,226	$980,829
Small Shaker Financial Services, LLC	68,329	$927,907
Mega FRANKLIN RESOURCES INC	37,137	$504,318
Mid Virtu Financial LLC	20,074	$272,604

Filter: New 11 Increased 34 Reduced 22 Sold out 16 Unchanged 12

Showing 79 of 79

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Saba Capital Management, L.P.

$276,867,698

53.94%

17,612,449

MORGAN STANLEY

$33,972,064

6.62%

2,161,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$15	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	7,890	$124,030	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,574,359	$24,748,922	72.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	578,823	$9,099,097	26.8%	Defined

Penserra Capital Management LLC

$23,845,495

4.65%

1,516,889

ROYAL BANK OF CANADA

$19,715,489

3.84%

1,254,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	179,166	$2,816,489	14.3%	Defined
Held directly	1,075,000	$16,899,000	85.7%	Sole

BlackRock, Inc.

$19,312,727

3.76%

1,228,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,000	$78,600	0.4%	Sole
Held directly	1,223,545	$19,234,127	99.6%	Sole

Invesco Ltd.

$15,640,487

3.05%

994,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	71,784	$1,128,444	7.2%	Defined
Invesco Capital Management LLC	923,158	$14,512,043	92.8%	Defined

COHEN & STEERS, INC.

$14,597,827

2.84%

928,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	928,615	$14,597,827	100.0%	Sole

AMERIPRISE FINANCIAL INC

$12,788,109

2.49%

813,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	813,493	$12,788,109	100.0%	Defined

BANK OF AMERICA CORP /DE/

$12,363,339

2.41%

786,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	21,533	$338,498	2.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	764,939	$12,024,841	97.3%	Defined

Advisors Asset Management, Inc.

$11,026,998

2.15%

701,463

WELLS FARGO & COMPANY/MN

$10,169,062

1.98%

646,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,955	$30,732	0.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	315,287	$4,956,311	48.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	329,645	$5,182,019	51.0%	Defined

FLAGSHIP HARBOR ADVISORS, LLC

$9,222,090

1.80%

586,647

Mason & Associates Inc

$5,621,361

1.10%

357,593

Formidable Asset Management, LLC

$4,653,623

0.91%

296,032

LPL Financial LLC

$4,233,726

0.82%

269,321

OSAIC HOLDINGS, INC.

$4,013,677

0.78%

255,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	239,600	$3,766,512	93.8%	Defined
Osaic Advisory Services, LLC	15,723	$247,165	6.2%	Defined

OPPENHEIMER & CO INC

$3,086,386

0.60%

196,335

UBS Group AG

$2,827,178

0.55%

179,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	168,324	$2,646,053	93.6%	Defined
UBS AG	10,144	$159,463	5.6%	Defined
UBS Securities LLC	1,378	$21,662	0.8%	Defined

RAYMOND JAMES FINANCIAL INC

$2,401,025

0.47%

152,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	131,164	$2,061,898	85.9%	Defined
Raymond James Financial Services Advisors, Inc.	11,073	$174,067	7.2%	Defined
RAYMOND JAMES TRUST N.A.	10,500	$165,060	6.9%	Defined

RFG Advisory, LLC

$1,842,305

0.36%

117,195

Americana Partners, LLC

$1,643,274

0.32%

104,534

JANE STREET GROUP, LLC

$1,618,593

0.32%

102,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	40,848	$642,130	39.7%	Defined
Jane Street Global Trading, LLC	62,116	$976,463	60.3%	Defined

D. E. Shaw & Co., Inc.

$1,547,712

0.30%

98,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	98,455	$1,547,712	100.0%	Defined

EVOLVE PRIVATE WEALTH, LLC

$1,472,020

0.29%

93,640

ENVESTNET ASSET MANAGEMENT INC

$1,353,822

0.26%

86,121

Baird Financial Group, Inc.

$1,297,465

0.25%

82,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	82,536	$1,297,465	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,296,554

0.25%

82,478

Cetera Investment Advisers

$1,052,736

0.21%

66,968

Rockefeller Capital Management L.P.

$971,338

0.19%

61,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	61,790	$971,338	100.0%	Defined

WINEBRENNER CAPITAL MANAGEMENT LLC

$864,600

0.17%

55,000

WEDBUSH SECURITIES INC

$849,697

0.17%

54,052

Aviance Capital Partners, LLC

$680,188

0.13%

43,269

D.A. DAVIDSON & CO.

$631,944

0.12%

40,200

SeaCrest Wealth Management, LLC

$628,800

0.12%

40,000

CreativeOne Wealth, LLC

$608,364

0.12%

38,700

WEALTH EFFECTS LLC

$590,710

0.12%

37,577

XTX Topco Ltd

$539,227

0.11%

34,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	34,302	$539,227	100.0%	Defined

Beckerman Institutional, LLC

$536,036

0.10%

34,099

North Ground Capital

$440,160

0.09%

28,000

&PARTNERS

$416,029

0.08%

26,465

Prospera Financial Services Inc

$415,904

0.08%

26,457

Arax Advisory Partners

$410,889

0.08%

26,138

Janney Montgomery Scott LLC

$400,435

0.08%

25,473

CoreCap Advisors, LLC

$397,810

0.08%

25,306

Kestra Advisory Services, LLC

$392,748

0.08%

24,984

PFG Investments, LLC

$380,785

0.07%

24,223

Sanctuary Advisors, LLC

$378,773

0.07%

24,095

Alpine Global Management, LLC

$343,450

0.07%

21,848

TRUIST FINANCIAL CORP

$317,606

0.06%

20,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	20,204	$317,606	100.0%	Defined

Integrated Wealth Concepts LLC

$290,615

0.06%

18,487

US BANCORP \DE\

$283,132

0.06%

18,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	18,011	$283,132	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$278,479

0.05%

17,715

FIFTH THIRD BANCORP

$231,980

0.05%

14,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	14,757	$231,980	100.0%	Defined

Private Advisor Group, LLC

$231,021

0.05%

14,696

Steward Partners Investment Advisory, LLC

$224,355

0.04%

14,272

Creative Planning

$207,315

0.04%

13,188

Pasadena Private Wealth, LLC

$192,114

0.04%

12,221

Summit Trail Advisors, LLC

$188,561

0.04%

11,995

Pinnacle Bancorp, Inc.

$107,210

0.02%

6,820

Global Retirement Partners, LLC

$78,505

0.02%

4,994

PNC FINANCIAL SERVICES GROUP, INC.

$47,160

0.01%

3,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,000	$47,160	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$43,230

0.01%

2,750

Triumph Capital Management

$42,837

0.01%

2,725

MATHER GROUP, LLC.

$32,807

0.01%

2,087

Quent Capital, LLC

$31,440

0.01%

2,000

XP Advisory US, Inc.

$30,654

0.01%

1,950

Pinnacle Wealth Planning Services, Inc.

$22,778

0.00%

1,449

Cullen/Frost Bankers, Inc.

$15,720

0.00%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,000	$15,720	100.0%	Defined

WPG Advisers, LLC

$14,210

0.00%

904

ASSETMARK, INC

$13,393

0.00%

852

Comprehensive Financial Planning, Inc./PA

$7,860

0.00%

500

North Star Investment Management Corp.

$7,860

0.00%

500

Allworth Financial LP

$7,860

0.00%

500

Farther Finance Advisors, LLC

$7,860

0.00%

500

BESSEMER GROUP INC

$5,690

0.00%

362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	362	$5,690	100.0%	Defined

Key Capital Management, INC

$3,144

0.00%

200

HIGHLINE WEALTH PARTNERS LLC

$3,144

0.00%

200

MRP Capital Investments, LLC

$1,572

0.00%

100

SIGNATUREFD, LLC

$220

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	221,850	$3,012,723	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	17,848	$242,375	48.1%	Defined
Fiduciary Trust Co International of Pennsylvania	1,441	$19,568	3.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	17,848	$242,375	48.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	20,074	$272,604	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	14,582	$198,023	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	100	$1,358	100.0%	Sole

Key facts CIK 1864843 CUSIP 09262F100 13F (30d) 71 filings 65 filers Visit website Investor relations