Saba Capital Management, L.P.

13F Holdings History for BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value (ECAT)

Symbol: ECAT on NYSE
Investment type: Equity / Common Shares, $0.001 par value
Latest Disclosed Ownership: 26.8M shares
Security Ownership: 27%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in BlackRock ESG Capital Allocation Term Trust Common Shares, $0.001 par value (ECAT)

2025-11-25 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26.8M shares of BlackRock ESG Capital Allocation Term Trust Common Shares, $0.001 par value (ECAT). This represents 27% percent ownership of the company. In their previous filing dated 2025-02-26, Saba Capital Management, L.P. had reported owning 28.6M shares, indicating a decrease of -5.99% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	27.02%	-3.57%	$442M	26.8M	-1,710,283	-5.99%	$16.45	13D/A	11/24/2025	25 Nov 2025 15:31:33
Saba Capital Management, L.P.	28.02%		$429M	28.6M			$15.02	13D/A	2/24/2025	26 Feb 2025 06:00:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	15.1%	-0.44%	$456M	27.8M	-804,317	-2.81%	$16.40	Q3 2025
6/30/2025	12.5%		$459M	28.6M			$16.06	Q2 2025
3/31/2025	12.4%	+0.02%	$451M	28.6M	+52,314		$15.77	Q1 2025
12/31/2024	11.8%		$468M	28.6M			$16.40	Q4 2024
9/30/2024	11.1%		$507M	28.6M			$17.74	Q3 2024
6/30/2024	11%	+0.02%	$501M	28.6M	+55,980	+0.2%	$17.54	Q2 2024
3/31/2024	10.9%	+1.9%	$495M	28.5M	+4,448,118	+18.5%	$17.36	Q1 2024
12/31/2023	9.54%	+3.38%	$388M	24M	+8,712,897	+56.8%	$16.13	Q4 2023
9/30/2023	5.44%	+0.74%	$227M	15.3M	+2,077,944	+15.7%	$14.79	Q3 2023
6/30/2023	5.4%	+1.5%	$208M	13.3M	+3,671,924	+38.3%	$15.66	Q2 2023
3/31/2023	2.86%	+0.86%	$150M	9.59M	+2,893,117	+43.2%	$15.61	Q1 2023
12/31/2022	1.22%	+0.58%	$89.9M	6.69M	+3,190,120	+91.1%	$13.43	Q4 2022
9/30/2022	0.51%	+0.37%	$44.9M	3.5M	+2,587,130	+283%	$12.81	Q3 2022
6/30/2022	0.15%	+0.15%	$13.1M	915K	+915,497	NEW	$14.31	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.