UBS Group AG Has $3.12 Million Holdings in BlackRock ESG Capital Allocation Term Trust $ECAT

UBS Group AG reduced its holdings in BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT) by 39.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 202,551 shares of the company’s stock after selling 131,812 shares during the quarter. UBS Group AG’s holdings in BlackRock ESG Capital Allocation Term Trust were worth $3,115,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also modified their holdings of the company. Penserra Capital Management LLC boosted its holdings in shares of BlackRock ESG Capital Allocation Term Trust by 13.9% in the 3rd quarter. Penserra Capital Management LLC now owns 1,238,092 shares of the company’s stock worth $20,304,000 after acquiring an additional 151,210 shares in the last quarter. Wedbush Securities Inc. boosted its holdings in shares of BlackRock ESG Capital Allocation Term Trust by 102.3% in the 3rd quarter. Wedbush Securities Inc. now owns 88,059 shares of the company’s stock worth $1,444,000 after acquiring an additional 44,524 shares in the last quarter. Envestnet Asset Management Inc. acquired a new position in shares of BlackRock ESG Capital Allocation Term Trust in the 3rd quarter worth approximately $746,000. Advisors Asset Management Inc. boosted its holdings in shares of BlackRock ESG Capital Allocation Term Trust by 6.5% in the 3rd quarter. Advisors Asset Management Inc. now owns 535,083 shares of the company’s stock worth $8,775,000 after acquiring an additional 32,436 shares in the last quarter. Finally, Formidable Asset Management LLC boosted its holdings in shares of BlackRock ESG Capital Allocation Term Trust by 30.7% in the 4th quarter. Formidable Asset Management LLC now owns 295,548 shares of the company’s stock worth $4,847,000 after acquiring an additional 69,357 shares in the last quarter.

BlackRock ESG Capital Allocation Term Trust Price Performance

Shares of ECAT opened at $15.38 on Tuesday. BlackRock ESG Capital Allocation Term Trust has a one year low of $13.36 and a one year high of $17.14. The business’s 50 day simple moving average is $14.52 and its 200-day simple moving average is $15.18.

BlackRock ESG Capital Allocation Term Trust Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Tuesday, June 30th. Stockholders of record on Monday, June 15th will be issued a $0.2733 dividend. This represents a c) annualized dividend and a dividend yield of 21.3%. The ex-dividend date of this dividend is Monday, June 15th.

BlackRock ESG Capital Allocation Term Trust Company Profile

BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT) is a closed-end management investment company sponsored by BlackRock, Inc The trust seeks to provide investors with a combination of current income and capital appreciation through a diversified portfolio of equity and fixed-income securities. ECAT’s investment strategy integrates environmental, social and governance (ESG) criteria into the selection process, targeting companies whose business practices align with sustainable outcomes while aiming to manage risk and enhance long-term returns.

The fund’s portfolio is constructed and managed by BlackRock Investment Management, LLC, leveraging the firm’s global research capabilities and proprietary ESG analytics.