AC
Almitas Capital’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$9.01M | 2.08% | 14 |
|
|
2024
Q2 | $14.7M | Buy |
839,103
+384,277
| +84% | +$6.74M | 6.12% | 3 |
|
|
2024
Q1 | $7.9M | Sell |
454,826
-168,375
| -27% | -$2.92M | 3.26% | 6 |
|
|
2023
Q4 | $10.1M | Sell |
623,201
-374,667
| -38% | -$6.04M | 3.46% | 7 |
|
|
2023
Q3 | $14.8M | Sell |
997,868
-88,394
| -8% | -$1.31M | 7.07% | 2 |
|
|
2023
Q2 | $17.4M | Sell |
1,086,262
-13,618
| -1% | -$218K | 7.43% | 2 |
|
|
2023
Q1 | $17.2M | Sell |
1,099,880
-649,309
| -37% | -$10.1M | 8.2% | 2 |
|
|
2022
Q4 | $23.5M | Buy |
1,749,189
+1,345,929
| +334% | +$18.1M | 10.83% | 1 |
|
|
2022
Q3 | $5.17M | Buy |
403,260
+75,175
| +23% | +$963K | 3.86% | 7 |
|
|
2022
Q2 | $4.7M | Buy |
+328,085
| New | +$4.7M | 2.43% | 10 |
|