B
15.22
0.11 (0.71%)
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
-1.1
| Analyst Consensus | -2.0 |
| Insider Activity | -3.5 |
| Price Volatility | 1.5 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -2.5 |
| Average | -1.10 |
| Sector | Financial Services |
| Industry | Asset Management |
| % Held by Institutions | 43.84% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Mason & Associates Inc | 31 Dec 2025 | 342,512 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | - | 15.41 | -636,258 | -9,795,612 |
| Aggregate Net Quantity | -636,258 | |||
| Aggregate Net Value ($) | -9,795,612 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 15.41 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | 11 Feb 2026 | Sell (-) | 156,858 | 15.56 | 2,440,710 | |
| SABA CAPITAL MANAGEMENT, L.P. | 10 Feb 2026 | Sell (-) | 64,101 | 15.60 | 999,976 | |
| SABA CAPITAL MANAGEMENT, L.P. | 09 Feb 2026 | Sell (-) | 96,973 | 15.52 | 1,505,021 | |
| SABA CAPITAL MANAGEMENT, L.P. | 06 Feb 2026 | Sell (-) | 36,044 | 15.35 | 553,275 | |
| SABA CAPITAL MANAGEMENT, L.P. | 05 Feb 2026 | Sell (-) | 131,090 | 15.13 | 1,983,392 | |
| SABA CAPITAL MANAGEMENT, L.P. | 04 Feb 2026 | Sell (-) | 151,192 | 15.30 | 2,313,238 |
| Date | Type | Details |
|---|---|---|
| 30 Jan 2026 | Announcement | Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions |
| 02 Jan 2026 | Announcement | Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds |
| 31 Dec 2025 | Announcement | Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions |
| 12 Dec 2025 | Announcement | Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds |
| 28 Nov 2025 | Announcement | Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions |
| TTM Dividend Yield | 2.01% |
| 5Y Average Dividend Yield | 8.25% |
| Payout Ratio | 120.71% |
| 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 | 5.99 |
| 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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |