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Almitas Capital’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Almitas Capital’s Portfolio ECAT Stock Details ECAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,406
Closed -$155K – 136
2026
Q1 		$155K Buy
+11,406
New +$171K 0.04% 106
2025
Q1 		– Sell
-331,140
Closed -$5.43M – 89
2024
Q4 		$5.43M Hold
331,140
– – 1.19% 16
2024
Q3 		$5.87M Sell
331,140
-507,963
-61% -$8.83M 2.08% 14
2024
Q2 		$14.7M Buy
839,103
+384,277
+84% +$6.53M 6.12% 3
2024
Q1 		$7.9M Sell
454,826
-168,375
-27% -$2.82M 3.26% 6
2023
Q4 		$10.1M Sell
623,201
-374,667
-38% -$5.71M 3.46% 7
2023
Q3 		$14.8M Sell
997,868
-88,394
-8% -$1.36M 7.07% 2
2023
Q2 		$17.4M Sell
1,086,262
-13,618
-1% -$211K 7.43% 2
2023
Q1 		$17.2M Sell
1,099,880
-649,309
-37% -$9.48M 8.2% 2
2022
Q4 		$23.5M Buy
1,749,189
+1,345,929
+334% +$18.4M 10.83% 1
2022
Q3 		$5.17M Buy
403,260
+75,175
+23% +$1.09M 3.86% 7
2022
Q2 		$4.7M Buy
+328,085
New +$4.86M 2.43% 10

Other funds holding ECAT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Almitas Capital's ECAT Position: Q2 2026 in Review

Almitas Capital sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2026, closing a stake of 11,406 shares — an estimated $155K sold.

Almitas Capital first reported a position in ECAT in Q2 2022 and held it in 12 quarters. The position peaked at $23.5M in Q4 2022. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • Almitas Capital reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2026 after selling out during the quarter.
  • Almitas Capital sold 11,406 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $155K.
  • Almitas Capital first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2022 and held it in 12 quarters.
  • Almitas Capital's BlackRock ESG Capital Allocation Term Trust position peaked at $23.5M in Q4 2022.
  • 79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.