BLACKROCK ESG CAP ALLC TERM ECAT
SHS BEN INT · Closed-End Fund · CUSIP 09262F100
81
institutional holders
+8 vs Q1 2025
44.6m
shares reported held*
$716.1mreported value*
17 new
23 added
21 reduced
10 sold out
net bought ≈ $27.2m (+1.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.06.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 72 |
| Q1 2023 | 67 |
| Q2 2023 | 68 |
| Q3 2023 | 77 |
| Q4 2023 | 75 |
| Q1 2024 | 72 |
| Q2 2024 | 64 |
| Q3 2024 | 67 |
| Q4 2024 | 71 |
| Q1 2025 | 73 |
| Q2 2025 | 81 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 41 | 28 |
| Q4 2023 | 36 | 41 |
| Q1 2024 | 27 | 43 |
| Q2 2024 | 31 | 36 |
| Q3 2024 | 27 | 40 |
| Q4 2024 | 33 | 28 |
| Q1 2025 | 36 | 33 |
| Q2 2025 | 40 | 31 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +2.1m |
| BlackRock, Inc. | New | +1.2m |
| AMERIPRISE FINANCIAL INC | Added | +190.3k |
| Polar Asset Management Partners Inc. | New | +165.2k |
| BANK OF AMERICA CORP /DE/ | Added | +141.6k |
| Rockefeller Capital Management L.P. | New | +59.4k |
| Ascentis Independent Advisors | New | +54.3k |
| COHEN & STEERS, INC. | Added | +47.6k |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | New | +41.8k |
| Advisors Asset Management, Inc. | Added | +39.9k |
Biggest sellers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -880.1k |
| Karpus Management, Inc. | Sold out | -646.0k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -297.5k |
| North Ground Capital | Reduced | -212.4k |
| Invesco Ltd. | Reduced | -164.6k |
| IEQ CAPITAL, LLC | Sold out | -126.7k |
| MORGAN STANLEY | Reduced | -54.6k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -40.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -29.3k |
| Virtu Financial LLC | Sold out | -27.0k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Saba Capital Management, L.P. 13D · may seek influence -1.0 pts · filed 2026-09-21 | 12.7% |
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 1 | $1.0k | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 12.52% of their portfolio | 28.6m $459.4m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $39.5m | Reduced -54.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.3m $36.7m | Added +2.1m |
| BlackRock, Inc. 0.00% of their portfolio | 1.2m $19.7m | New |
| Penserra Capital Management LLC 0.24% of their portfolio | 1.1m $17.5m | Added +32.1k |
| Invesco Ltd. 0.00% of their portfolio | 1.1m $17.2m | Reduced -164.6k |
| SIT INVESTMENT ASSOCIATES INC 0.33% of their portfolio | 970.7k $15.6m | Reduced -297.5k |
| COHEN & STEERS, INC. 0.02% of their portfolio | 828.6k $13.3m | Added +47.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 739.4k $11.9m | Added +141.6k |
| UBS Group AG 0.00% of their portfolio | 517.7k $8.3m | Reduced -11.1k |
| Advisors Asset Management, Inc. 0.14% of their portfolio | 502.6k $8.1m | Added +39.9k |
| North Ground Capital 9.99% of their portfolio | 487.6k $7.8m | Reduced -212.4k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.43% of their portfolio | 487.5k $7.8m | Reduced -880.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 452.0k $7.3m | Added +190.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 406.6k $6.5m | Reduced -29.3k |
| OPPENHEIMER & CO INC 0.06% of their portfolio | 297.0k $4.8m | Added +20.7k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 215.5k $3.5m | Added +4.2k |
| Polar Asset Management Partners Inc. 0.07% of their portfolio | 165.2k $2.7m | New |
| Formidable Asset Management, LLC 0.37% of their portfolio | 141.7k $2.2m | Unchanged |
| Americana Partners, LLC 0.07% of their portfolio | 120.3k $1.9m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 113.4k $1.8m | Added +3.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 101.8k $1.6m | Reduced -40.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 99.0k $1.6m | Reduced -2.7k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio | 89.6k $1.4m | Reduced -1.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 85.9k $1.4m | Reduced -5.6k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 73.8k $1.2m | Reduced -1.4k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 59.4k $953.5k | New |
| Ascentis Independent Advisors 0.16% of their portfolio | 54.3k $872.3k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 54.2k $870.0k | Added +1.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 52.0k $835.5k | Added +30.5k |
| CreativeOne Wealth, LLC 0.02% of their portfolio | 47.3k $760.1k | Reduced -8.8k |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 43.5k $699.0k | Added +11.6k |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0.48% of their portfolio | 41.8k $670.9k | New |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 40.1k $643.8k | Reduced -400 |
| Beckerman Institutional, LLC 0.41% of their portfolio | 38.9k $625.0k | Reduced -3.3k |
| Shaker Financial Services, LLC 0.22% of their portfolio | 38.3k $614.6k | New |
| WINEBRENNER CAPITAL MANAGEMENT LLC 0.47% of their portfolio | 36.0k $578.2k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 33.5k $538.7k | Reduced -155 |
| Elequin Capital, LP 0.07% of their portfolio | 30.4k $487.6k | Added +7.5k |
| CoreCap Advisors, LLC 0.02% of their portfolio | 26.9k $431.6k | Added +5.1k |
| SeaCrest Wealth Management, LLC 0.05% of their portfolio | 25.8k $414.4k | Added +2.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 24.9k $401.0k | Added +11.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 24.7k $397.0k | Reduced -1.3k |
| US BANCORP \DE\ 0.00% of their portfolio | 24.0k $385.6k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 21.9k $351.2k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 21.2k $340.1k | New |
| PFG Investments, LLC 0.02% of their portfolio | 18.7k $300.3k | Added +500 |
| COMERICA BANK 0.00% of their portfolio | 17.3k $278.1k | Added +419 |
| OBSIDIAN CIO, LLC 0.04% of their portfolio | 15.8k $254.5k | Added +750 |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.6k $250.2k | New |
| Gibraltar Capital Management, Inc. 0.05% of their portfolio | 15.0k $240.9k | New |
| Boreal Capital Management LLC 0.19% of their portfolio | 14.7k $235.4k | First filing |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 14.1k $225.7k | Unchanged |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 13.0k $208.8k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.6k $202.2k | Added +436 |
| CALTON & ASSOCIATES, INC. 0.03% of their portfolio | 12.5k $201.4k | Added +218 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 11.2k $179.1k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 10.5k $168.8k | Reduced -3.7k |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.02% of their portfolio | 10.0k $160.6k | Unchanged |
| Buckley Wealth Management, LLC 0.05% of their portfolio | 10.0k $160.6k | New |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 5.2k $84.3k | New |
| Cornerstone Advisors, LLC 0.00% of their portfolio | 4.4k $70.7k | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 3.6k $57.7k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 3.2k $50.7k | Added +2.7k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 2.0k $31.6k | Reduced -4.3k |
| Wilmington Savings Fund Society, FSB 0.00% of their portfolio | 1.5k $24.1k | Unchanged |
| WPG Advisers, LLC 0.02% of their portfolio | 1.3k $21.5k | Reduced -197 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.0k $16.1k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 1.0k $16.1k | Unchanged |
| ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 1.0k $16.1k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 1.0k $16.1k | New |
| McIlrath & Eck, LLC 0.00% of their portfolio | 700 $11.2k | New |
| CWM, LLC 0.00% of their portfolio | 628 $10.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 500 $8.0k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 433 $7.0k | Added +24 |
| ASSETMARK, INC 0.00% of their portfolio | 305 $4.9k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 100 $1.6k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 31 $498 | Reduced -10.0k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 11 $181 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |
| IAG Wealth Partners, LLC 0.00% of their portfolio | 0 $0 | New |