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ECAT

BlackRock ESG Capital Allocation Term Trust
$15.66 -0.03 (-0.19%) At close · Jul 8
Market Cap
$1.56B
Shares
99,468,307

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.66 Open$15.60 Day$15.50–15.67 52W$13.36–15.95 Avg vol 30d505K Short int291K · 0.3% float · 1.0d Short vol34% DataSep 2021–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +2%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 89%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +4%
trailing
YTD return +8%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Accumulating
1 of 84 funds reported for Jun 30 · net +18.4K sh shares
Insider flow Distributing
Net -$64.8M over 90 days · 100% sells
Short interest Rising
0.29% of float · ▲ +119.4% 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 30
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 1.5%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
89% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Accumulating
1 of 84 funds reported for Jun 30 · net +18.4K sh shares
Insider flow Distributing
Net -$64.8M over 90 days · 100% sells
Short interest Rising
0.29% of float · ▲ +119.4% 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 · 89% 52-wk high $16
vs 200-day avg +2% vs 50-day avg +2%

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
$1.56B +7.6% 0.3%
BLK
BlackRock, Inc.
$328.75B -5.2% +16.2% 25.4 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.12B -22.1% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -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
1 of 84
Top holder
Saba Capital Management,…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
290.7K
Days to cover
1.0d
Change
+158.2K sh
View
Short Volume
Short vol %
34%
As of
Jul 8, 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)
-$64.8M
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 -0.4% +2.2% +3.6% -0.4% +7.6%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -0.2% +1.4% -3.8% -0.2% -1.7%

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)
21.51%

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) 2 filings 2 filers Visit website Investor relations