B
15.98
0.03 (0.19%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bearish | Bearish |
| Asset Management (Global) | Bearish | Bearish | |
| Stock | BlackRock ESG Capital Allocation Trust | - | - |
AIStockmoo Score
-2.5
| Analyst Consensus | -2.0 |
| Insider Activity | -5.0 |
| Price Volatility | -1.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -2.0 |
| Average | -2.50 |
| Sector | Financial Services |
| Industry | Asset Management |
| % Held by Institutions | 43.84% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Formidable Asset Management, Llc | 30 Sep 2025 | 226,191 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | - | 15.90 | -515,978 | -8,234,174 |
| Aggregate Net Quantity | -515,978 | |||
| Aggregate Net Value ($) | -8,234,174 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 15.90 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | 01 Dec 2025 | Sell (-) | 54,394 | 15.98 | 869,216 | |
| SABA CAPITAL MANAGEMENT, L.P. | 28 Nov 2025 | Sell (-) | 9,389 | 15.98 | 150,036 | |
| SABA CAPITAL MANAGEMENT, L.P. | 28 Nov 2025 | Disposed (-) | 334,659 | 15.98 | 5,347,851 | |
| SABA CAPITAL MANAGEMENT, L.P. | 26 Nov 2025 | Sell (-) | 56,976 | 15.95 | 908,767 | |
| SABA CAPITAL MANAGEMENT, L.P. | 25 Nov 2025 | Sell (-) | 49,669 | 15.86 | 787,750 | |
| SABA CAPITAL MANAGEMENT, L.P. | 24 Nov 2025 | Sell (-) | 10,891 | 15.66 | 170,553 |
| Date | Type | Details |
|---|---|---|
| 28 Nov 2025 | Announcement | Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions |
| 14 Nov 2025 | Announcement | Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs |
| 03 Nov 2025 | Announcement | Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds |
| 31 Oct 2025 | Announcement | Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions |
| 01 Oct 2025 | Announcement | Certain BlackRock Closed-End Funds Provide Updates on their Discount Management Programs |
| 01 Oct 2025 | Announcement | Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds |
| 30 Sep 2025 | Announcement | Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions |
| TTM Dividend Yield | 5.76% |
| 4Y Average Dividend Yield | 8.82% |
| Payout Ratio | 120.71% |
| Expected Next Dividend Payment | Jan 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 14 Mar 2025 | 03 Mar 2025 | 31 Mar 2025 | 0.30628 Cash |
| 14 Feb 2025 | 03 Feb 2025 | 28 Feb 2025 | 0.30699 Cash |
| 15 Jan 2025 | 02 Jan 2025 | 31 Jan 2025 | 0.30737 Cash |
| 16 Dec 2024 | 06 Dec 2024 | 23 Dec 2024 | 0.30684 Cash |
| 15 Nov 2024 | 01 Nov 2024 | 29 Nov 2024 | 0.30503 Cash |
| 15 Oct 2024 | 12 Sep 2024 | 31 Oct 2024 | 0.30158 Cash |
| 16 Sep 2024 | 03 Sep 2024 | 30 Sep 2024 | 0.30116 Cash |
| 15 Aug 2024 | 01 Aug 2024 | 30 Aug 2024 | 0.30033 Cash |
| 15 Jul 2024 | 01 Jul 2024 | 31 Jul 2024 | 0.29902 Cash |
| 14 Jun 2024 | 20 May 2024 | 28 Jun 2024 | 0.29693 Cash |
| 14 May 2024 | 01 May 2024 | 31 May 2024 | 0.15 Cash |
| 12 Apr 2024 | 01 Apr 2024 | 30 Apr 2024 | 0.15 Cash |
| 14 Mar 2024 | 01 Mar 2024 | 28 Mar 2024 | 0.15 Cash |
| 14 Feb 2024 | 01 Feb 2024 | 29 Feb 2024 | 0.15 Cash |
| 11 Jan 2024 | 02 Jan 2024 | 31 Jan 2024 | 0.15 Cash |
| 14 Dec 2023 | 05 Dec 2023 | 20 Dec 2023 | 0.125 Cash |
| 14 Nov 2023 | 01 Nov 2023 | 30 Nov 2023 | 0.125 Cash |
| 13 Oct 2023 | 02 Oct 2023 | 31 Oct 2023 | 0.125 Cash |
| 14 Aug 2023 | 01 Aug 2023 | 31 Aug 2023 | 0.125 Cash |
| 13 Jul 2023 | 03 Jul 2023 | 31 Jul 2023 | 0.125 Cash |
| 14 Jun 2023 | 01 Jun 2023 | 30 Jun 2023 | 0.125 Cash |
| 12 May 2023 | 01 May 2023 | 31 May 2023 | 0.125 Cash |
| 13 Apr 2023 | 03 Apr 2023 | 28 Apr 2023 | 0.125 Cash |
| 14 Mar 2023 | 01 Mar 2023 | 31 Mar 2023 | 0.125 Cash |
| 14 Feb 2023 | 01 Feb 2023 | 28 Feb 2023 | 0.125 Cash |
| 12 Jan 2023 | 03 Jan 2023 | 31 Jan 2023 | 0.1 Cash |
| 15 Dec 2022 | 06 Dec 2022 | 30 Dec 2022 | 0.1 Cash |
| 14 Nov 2022 | 01 Nov 2022 | 30 Nov 2022 | 0.1 Cash |
| 13 Oct 2022 | 03 Oct 2022 | 31 Oct 2022 | 0.1 Cash |
| 14 Sep 2022 | 01 Sep 2022 | 30 Sep 2022 | 0.1 Cash |
| 12 Aug 2022 | 01 Aug 2022 | 31 Aug 2022 | 0.1 Cash |
| 14 Jul 2022 | 01 Jul 2022 | 29 Jul 2022 | 0.1 Cash |
| 14 Jun 2022 | 01 Jun 2022 | 30 Jun 2022 | 0.1 Cash |
| 13 May 2022 | 02 May 2022 | 31 May 2022 | 0.1 Cash |
| 13 Apr 2022 | 01 Apr 2022 | 29 Apr 2022 | 0.1 Cash |
| 14 Mar 2022 | 01 Mar 2022 | 31 Mar 2022 | 0.1 Cash |
| 14 Feb 2022 | 01 Feb 2022 | 28 Feb 2022 | 0.1 Cash |
| 13 Jan 2022 | 03 Jan 2022 | 31 Jan 2022 | 0.1 Cash |
| 16 Dec 2021 | 29 Nov 2021 | 31 Dec 2021 | 0.1 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.921 | 3 | 5.76 |
| 2024 | 2.86 | 12 | 17.44 |
| 2023 | 1.35 | 11 | 8.37 |
| 2022 | 1.20 | 12 | 8.94 |
| 2021 | 0.100 | 1 | 0.54 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |