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ECAT · BlackRock ESG Capital Allocation Term Trust

Track ECAT — free
$15.32 +0.26 (+1.73%) At close · Aug 21
Market Cap
$1.52B
Shares
99.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.32 Open$15.12 Day$15.12–15.35 52W close$13.38–16.80 Avg vol 30d514K Short int331K · 0.3% float · 1.0d Short vol50% Last earningsJul 15, 2026 DataSep 2021–Aug 2026

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −1%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 57%
mid-range
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return +1%
trailing
YTD return 0%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +11 funds added
Insider flow Distributing
Net -$83.1M over 90 days · 50% sells
Short interest Rising
0.33% of float · ▲ +2.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
79 holders — mid 3-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −20%
past year
ATR 1.3%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
57% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +11 funds added
Insider flow Distributing
Net -$83.1M over 90 days · 50% sells
Short interest Rising
0.33% of float · ▲ +2.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
79 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $15 · 57% Range high $17
vs 200-day avg +0% vs 50-day avg -1%

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
$1.52B -0.4% 0.3%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$97.38B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 0.9%

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 Reducing
Holders
79
% held
32.8%
Net QoQ
-4.2M sh
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
330.6K
Days to cover
1.0d
Change
+9.4K sh
View
Short Volume
Short vol %
50%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$135
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
60.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$83.1M
Buyers / Sellers
1 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 3, 2022
This year
0
View
Earnings & Events
Earnings Calls
Last call
Jul 15, 2026
View
Investor Relations
Latest news
BlackRock Declares Quarterly Divi…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
ECAT -1.0% +1.8% +1.3% +2.3% -0.4%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +0.3% -1.8% -10.2% -0.2% -12.7%

Capital returns

Latest dividend
$0.269 / share · ex Aug 14, 2026
Declared · upcoming
$0.2688 / share · ex Sep 15, 2026
Cut 1.5%
Paid (TTM)
$3.322 / share · 12 payouts
Dividend yield (TTM, derived)
21.68%

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) 73 filings 67 filers Visit website Investor relations