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 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 $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Almitas Capital's ECAT Position: Q1 2026 in Review

Almitas Capital opened a new position in BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2026: 11,406 shares worth $155K. The stake represents 0.04% of the portfolio and ranks #106 among its holdings. This is a return to the name: Almitas Capital previously reported a position in ECAT as recently as Q4 2024.

Almitas Capital first reported a position in ECAT in Q2 2022 and has held it in 12 quarters since. The position peaked at $23.5M in Q4 2022. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

Almitas Capital held 11,406 shares of BlackRock ESG Capital Allocation Term Trust worth $155K as of Q1 2026.
BlackRock ESG Capital Allocation Term Trust was a new Almitas Capital position in Q1 2026.
BlackRock ESG Capital Allocation Term Trust made up 0.04% of Almitas Capital's portfolio in Q1 2026, its #106 holding.
Almitas Capital first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2022 and has held it in 12 quarters since.
Almitas Capital's BlackRock ESG Capital Allocation Term Trust position peaked at $23.5M in Q4 2022.
84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.