Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock ESG Capital Allocation Term TrustECAT · Entity 1326 | See Remarks | March 24, 2025 | March 24, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BlackRock ESG Capital Allocation Term Trust
Report date March 24, 2025 · Filed March 24, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 1,223,545 |
Reported balance
After 2025-03-24 transaction · row 1
1 source rowRow 1 · 2025-03-24 · Purchase · Acquired 46,745 · Balance 1,223,545 F1: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.29 to $16.38 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| Common SharesSEC Table I · non-derivative | IndirectSee Footnote | 5,000 |
Reported balance
Holding disclosure · report date 2025-03-24 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 5,000 F2: Common shares directly owned by BlackRock Financial Management, Inc., a wholly owned subsidiary of BlackRock, Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.29 to $16.38 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
F2: Common shares directly owned by BlackRock Financial Management, Inc., a wholly owned subsidiary of BlackRock, Inc.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 24, 2025 Filed Mar 24, 2025 22:13 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Shares | 46,745 | $16.34 | $763,813.30 |
DisclosureSEC source: 0000950170-25-044000 · ownership.xml · nonDerivative · entry 1 BlackRock, Inc. · CIK 0002012383 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,223,545 F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.29 to $16.38 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 21, 2025 Filed Mar 21, 2025 21:36 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Shares | 101,600 | $16.20 | $1,645,920.00 |
DisclosureSEC source: 0000950170-25-043365 · ownership.xml · nonDerivative · entry 1 BlackRock, Inc. · CIK 0002012383 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,176,800 F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.12 to $16.25 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 20, 2025 Filed Mar 20, 2025 22:09 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Shares | 101,600 | $16.31 | $1,657,096.00 |
DisclosureSEC source: 0000950170-25-042814 · ownership.xml · nonDerivative · entry 1 BlackRock, Inc. · CIK 0002012383 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,075,200 F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.18 to $16.38 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 19, 2025 Filed Mar 19, 2025 23:46 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Shares | 101,600 | $16.21 | $1,646,936.00 |
DisclosureSEC source: 0000950170-25-042257 · ownership.xml · nonDerivative · entry 1 BlackRock, Inc. · CIK 0002012383 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 973,600 F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.11 to $16.29 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 18, 2025 Filed Mar 18, 2025 22:53 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Shares | 101,600 | $16.12 | $1,637,792.00 |
DisclosureSEC source: 0000950170-25-041557 · ownership.xml · nonDerivative · entry 1 BlackRock, Inc. · CIK 0002012383 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 872,000 F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.09 to $16.20 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 17, 2025 Filed Mar 17, 2025 22:58 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Shares | 101,600 | $16.18 | $1,643,888.00 |
DisclosureSEC source: 0000950170-25-040594 · ownership.xml · nonDerivative · entry 1 BlackRock, Inc. · CIK 0002012383 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 770,400 F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.08 to $16.28 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 14, 2025 Filed Mar 14, 2025 23:22 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Shares | 86,000 | $16.16 | $1,389,760.00 |
DisclosureSEC source: 0000950170-25-039706 · ownership.xml · nonDerivative · entry 1 BlackRock, Inc. · CIK 0002012383 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 668,800 F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.91 to $16.28 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 13, 2025 Filed Mar 13, 2025 22:27 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Shares | 86,000 | $16.41 | $1,411,260.00 |
DisclosureSEC source: 0000950170-25-038962 · ownership.xml · nonDerivative · entry 1 BlackRock, Inc. · CIK 0002012383 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 582,800 F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.33 to $16.47 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 12, 2025 Filed Mar 12, 2025 22:27 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Shares | 86,000 | $16.43 | $1,412,980.00 |
DisclosureSEC source: 0000950170-25-038193 · ownership.xml · nonDerivative · entry 1 BlackRock, Inc. · CIK 0002012383 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 496,800 F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.34 to $16.48 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 11, 2025 Filed Mar 11, 2025 22:21 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Shares | 86,000 | $16.24 | $1,396,640.00 |
DisclosureSEC source: 0000950170-25-037404 · ownership.xml · nonDerivative · entry 1 BlackRock, Inc. · CIK 0002012383 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 410,800 F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.14 to $16.32 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 10, 2025 Filed Mar 11, 2025 00:02 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Shares | 86,000 | $16.38 | $1,408,680.00 |
DisclosureSEC source: 0000950170-25-036698 · ownership.xml · nonDerivative · entry 1 BlackRock, Inc. · CIK 0002012383 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 324,800 F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.20 to $16.48 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 07, 2025 Filed Mar 7, 2025 23:31 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Shares | 79,600 | $16.50 | $1,313,400.00 |
DisclosureSEC source: 0000950170-25-035766 · ownership.xml · nonDerivative · entry 1 BlackRock, Inc. · CIK 0002012383 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 238,800 F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.41 to $16.60 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 06, 2025 Filed Mar 7, 2025 02:53 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Shares | 79,600 | $16.62 | $1,322,952.00 |
DisclosureSEC source: 0000950170-25-035096 · ownership.xml · nonDerivative · entry 1 BlackRock, Inc. · CIK 0002012383 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 159,200 F1 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.51 to $16.71 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| March 05, 2025 Filed Mar 6, 2025 14:27 UTC | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Shares | 79,600 | $16.64 | $1,324,544.00 |
DisclosureSEC source: 0000950170-25-034228 · ownership.xml · nonDerivative · entry 1 BlackRock, Inc. · CIK 0002012383 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,600 Read SEC document |
| March 05, 2025 Filed Mar 7, 2025 02:51 UTC Amendment | BlackRock ESG Capital Allocation Term Trust ECAT · Entity 1326 | PurchaseCommon Shares | 79,600 | $16.64 | $1,324,544.00 |
DisclosureSEC source: 0000950170-25-035094 · ownership.xml · nonDerivative · entry 1 BlackRock, Inc. · CIK 0002012383 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,600 F1 · price: This Amendment to the Form 4 originally filed on March 6, 2025 is being filed solely to clarify an inadvertent error in the reporting of the share price as reported in Column 4 of Table I. This is an amendment to add explanatory footnote 2, which clarifies how the reported price in Column 4 of Table 1 was calculated. F2 · price: The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.55 to $16.75 per share. The holder undertakes to provide to the issuer, any security holder of the issuer or to the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.