RFG Advisory LLC Has $1.44 Million Holdings in BlackRock ESG Capital Allocation Term Trust $ECAT

RFG Advisory LLC boosted its holdings in BlackRock ESG Capital Allocation Term Trust (NYSE:ECAT) by 76.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 105,805 shares of the company’s stock after acquiring an additional 45,990 shares during the quarter. RFG Advisory LLC’s holdings in BlackRock ESG Capital Allocation Term Trust were worth $1,437,000 at the end of the most recent quarter.

A number of other hedge funds have also added to or reduced their stakes in ECAT. PNC Financial Services Group Inc. purchased a new stake in shares of BlackRock ESG Capital Allocation Term Trust in the third quarter worth approximately $49,000. Geneos Wealth Management Inc. lifted its holdings in shares of BlackRock ESG Capital Allocation Term Trust by 630.3% in the second quarter. Geneos Wealth Management Inc. now owns 3,155 shares of the company’s stock valued at $51,000 after purchasing an additional 2,723 shares in the last quarter. Tucker Asset Management LLC purchased a new position in shares of BlackRock ESG Capital Allocation Term Trust during the fourth quarter valued at approximately $53,000. Triumph Capital Management purchased a new position in shares of BlackRock ESG Capital Allocation Term Trust during the third quarter valued at approximately $62,000. Finally, Global Retirement Partners LLC bought a new stake in BlackRock ESG Capital Allocation Term Trust during the fourth quarter worth $65,000.

BlackRock ESG Capital Allocation Term Trust Price Performance

NYSE ECAT opened at $15.36 on Friday. The business has a fifty day simple moving average of $15.20 and a 200 day simple moving average of $15.11. BlackRock ESG Capital Allocation Term Trust has a 12 month low of $13.36 and a 12 month high of $17.14.

BlackRock ESG Capital Allocation Term Trust Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Wednesday, September 30th. Investors of record on Tuesday, September 15th will be issued a dividend of $0.2688 per share. The ex-dividend date is Tuesday, September 15th. This represents a c) annualized dividend and a yield of 21.0%.

About BlackRock ESG Capital Allocation Term Trust

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.