ECAT
BlackRock ESG Capital Allocation Trust NYSE Listed Sep 28, 2021$14.07
-0.07%
vs $14.08
Mkt Cap $1.4B
52w Low $13.36
21.1% of range
52w High $16.73
50d MA $15.13
200d MA $15.15
P/E (TTM)
7.1x
EV/EBITDA
7.3x
P/B
0.9x
Debt/Equity
0.0x
ROE
13.1%
P/FCF
4.1x
RSI (14)
27.70
ATR (14)
$0.29
Beta
0.95
50d MA
$15.13
200d MA
$15.15
Avg Volume
576.7K
BlackRock ESG Capital Allocation Term Trust is a newly-organized, non-diversified, closed-end management investment company with no operating history. It provides total return and income through a combination of current income, current gains and long-term capital appreciation. The company is headquartered in Wilmington, DE.
CIK (SEC)
Phone
212 810 5300
55 East 52nd Street · New York City, NY 10055 · US
No earnings history available.
No analyst ratings available.
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Sep 18, 2026 | Saba Capital Management, L.P.10% | — | Sell | 28,977 | $14.38 | $417K | 12,588,023 | +0.83% | — |
| Sep 17, 2026 | Saba Capital Management, L.P.10% | — | Sell | 21,095 | $14.36 | $303K | 12,617,000 | +0.83% | — |
| Sep 16, 2026 | Saba Capital Management, L.P.10% | — | Sell | 100,836 | $13.81 | $1.4M | 12,638,095 | +0.56% | -1.33% |
| Sep 14, 2026 | Saba Capital Management, L.P.10% | — | Sell | 26,644 | $14.59 | $389K | 12,738,931 | -0.22% | +0.83% |
| Sep 11, 2026 | Saba Capital Management, L.P.10% | — | Sell | 41,280 | $14.83 | $612K | 12,765,575 | -4.35% | +0.49% |
| Sep 10, 2026 | Saba Capital Management, L.P.10% | — | Sell | 111,062 | $15.07 | $1.7M | 12,806,855 | -4.35% | +0.49% |
| Sep 9, 2026 | Saba Capital Management, L.P.10% | — | Sell | 102,824 | $15.15 | $1.6M | 12,917,917 | -1.99% | +3.40% |
| Sep 8, 2026 | Saba Capital Management, L.P.10% | — | Sell | 167,151 | $15.29 | $2.6M | 13,020,741 | -0.73% | -0.22% |
| Sep 4, 2026 | Saba Capital Management, L.P.10% | — | Sell | 62,439 | $15.29 | $955K | 13,187,892 | -0.46% | -4.35% |
| Sep 3, 2026 | Saba Capital Management, L.P.10% | — | Sell | 209,500 | $15.27 | $3.2M | 13,250,331 | -0.46% | -4.35% |
| Sep 2, 2026 | Saba Capital Management, L.P.10% | — | Sell | 53,758 | $15.28 | $821K | 13,459,831 | -0.20% | -1.99% |
| Sep 1, 2026 | Saba Capital Management, L.P.10% | — | Sell | 79,453 | $15.27 | $1.2M | 13,513,589 | -0.20% | -1.99% |
| Aug 31, 2026 | Saba Capital Management, L.P.10% | — | Sell | 129,839 | $15.38 | $2.0M | 13,593,042 | +0.40% | -0.46% |
| Aug 28, 2026 | Saba Capital Management, L.P.10% | — | Sell | 174,103 | $15.43 | $2.7M | 13,722,881 | +0.40% | -0.46% |
| Aug 27, 2026 | Saba Capital Management, L.P.10% | — | Sell | 92,174 | $15.52 | $1.4M | 13,896,984 | -0.19% | -0.20% |
| Aug 26, 2026 | Saba Capital Management, L.P.10% | — | Sell | 78,371 | $15.56 | $1.2M | 13,989,158 | -0.19% | +0.33% |
| Aug 25, 2026 | Saba Capital Management, L.P.10% | — | Sell | 33,500 | $15.41 | $516K | 14,067,529 | -0.19% | +0.33% |
| Aug 24, 2026 | Saba Capital Management, L.P.10% | — | Sell | 66,500 | $15.34 | $1.0M | 14,101,029 | +0.32% | -1.17% |
| Aug 20, 2026 | Saba Capital Management, L.P.10% | — | Sell | 30,239 | $15.14 | $458K | 14,167,529 | +1.11% | -0.19% |
| Aug 19, 2026 | Saba Capital Management, L.P.10% | — | Sell | 69,761 | $15.23 | $1.1M | 14,197,768 | +1.73% | -0.84% |
| Aug 18, 2026 | Saba Capital Management, L.P.10% | — | Sell | 104,309 | $15.26 | $1.6M | 14,267,529 | -1.12% | +0.32% |
| Aug 17, 2026 | Saba Capital Management, L.P.10% | — | Sell | 68,259 | $15.44 | $1.1M | 14,371,838 | -1.12% | +0.32% |
| Aug 14, 2026 | Saba Capital Management, L.P.10% | — | Sell | 45,050 | $15.51 | $699K | 14,440,097 | -1.30% | +0.07% |
| Aug 13, 2026 | Saba Capital Management, L.P.10% | — | Sell | 190,526 | $15.82 | $3.0M | 14,485,147 | -1.30% | +0.07% |
| Aug 12, 2026 | Saba Capital Management, L.P.10% | — | Sell | 153,689 | $15.83 | $2.4M | 14,675,673 | -2.21% | -1.12% |
| Aug 11, 2026 | Saba Capital Management, L.P.10% | — | Sell | 120,376 | $15.84 | $1.9M | 14,829,362 | -2.21% | -1.12% |
| Aug 10, 2026 | Saba Capital Management, L.P.10% | — | Sell | 205,881 | $15.81 | $3.3M | 14,949,738 | -0.13% | -1.30% |
| Aug 7, 2026 | Saba Capital Management, L.P.10% | — | Sell | 165,027 | $15.67 | $2.6M | 15,155,619 | +0.06% | -0.45% |
| Aug 6, 2026 | Saba Capital Management, L.P.10% | — | Sell | 134,046 | $15.50 | $2.1M | 15,320,646 | +0.06% | -0.45% |
| Aug 5, 2026 | Saba Capital Management, L.P.10% | — | Sell | 42,298 | $15.46 | $654K | 15,454,692 | +1.29% | +0.06% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 4,333,902 | $67M | Reduced | Dec 2025 |
| 2 | Blackrock, Inc. | 1,228,545 | $19M | New | Jun 2026 |
| 3 | Royal Bank Of Canada | 1,223,160 | $17M | Added | Mar 2026 |
| 4 | Invesco Ltd. | 1,046,149 | $14M | — | Mar 2026 |
| 5 | Cohen & Steers, Inc. | 828,615 | $13M | — | Dec 2025 |
| 6 | Advisors Asset Management, Inc. | 701,463 | $11M | New | Jun 2026 |
| 7 | Bank Of America Corp /de/ | 785,898 | $11M | Added | Mar 2026 |
| 8 | Flagship Harbor Advisors, Llc | 586,647 | $9M | Added | Jun 2026 |
| 9 | Mason & Associates Inc | 357,593 | $6M | New | Jun 2026 |
| 10 | Wells Fargo & Company/mn | 391,493 | $5M | New | Mar 2026 |
| 11 | Formidable Asset Management, Llc | 296,032 | $4M | New | Jun 2026 |
| 12 | Ubs Group Ag | 244,427 | $3M | Added | Mar 2026 |
| 13 | Oppenheimer & Co Inc | 196,335 | $3M | Reduced | Jun 2026 |
| 14 | Wolverine Asset Management Llc | 221,850 | $3M | Added | Mar 2026 |
| 15 | Raymond James Financial Inc | 152,525 | $2M | Added | Mar 2026 |
| 16 | Rfg Advisory, Llc | 117,195 | $2M | Added | Jun 2026 |
| 17 | Americana Partners, Llc | 104,534 | $2M | New | Jun 2026 |
| 18 | D. E. Shaw & Co., Inc. | 98,455 | $2M | — | Jun 2026 |
| 19 | Evolve Private Wealth, Llc | 93,640 | $1M | Reduced | Jun 2026 |
| 20 | Envestnet Asset Management Inc | 86,121 | $1M | New | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 2
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Saba Closed-End Funds ETF | 1,862,301 | $28M | Feb 2026 |
| 2 | Invesco CEF Income Composite ETF | 935,615 | $14M | Feb 2026 |
Valuation
Market Cap
$1.40B
Enterprise Value
$1.56B
P/E (TTM)
7.06x
Forward P/E
—
PEG Ratio
-0.64x
P/B
0.89x
P/S
6.61x
P/FCF
4.14x
EV/EBITDA
7.30x
Shares Out
101.5M
Financials (TTM)
Revenue
$216.2M
Net Income
$213.4M
EBITDA
$213.4M
Free Cash Flow
$344.6M
Op Cash Flow
$344.6M
EPS Basic
$2.10
EPS Diluted
$2.10
EPS Forward
—
Gross Margin
100.0%
Op Margin
98.7%
Net Margin
98.7%
Balance Sheet
Total Assets
$1.79B
Total Liab.
$182.3M
Total Equity
$1.61B
Cash
$3.3M
LT Debt
$382K
Book Value/Sh
$15.85
Debt/Equity
0.00x
Current Ratio
0.02
Quick Ratio
0.02
Returns & Growth
ROE
13.1%
ROA
11.9%
ROIC
13.0%
Rev Growth YoY
-11.6%
EPS Growth YoY
-11.4%
Price Returns
2W
-5.8%
1M
-9.2%
3M
-8.8%
6M
+1.0%
12M
-13.0%
Technicals
52W High
$16.73
52W Low
$13.36
50d MA
$15.13
200d MA
$15.15
RSI (14)
27.70
ATR (14)
$0.29
Beta
0.95
Avg Volume
577K
Dividends
Div Rate
$3.42
Div Yield
23.1%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 28, 2026 7:12am
· Source: financialmodelingprep.com