Alpine Global Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Alpine Global Management’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	$476K	Buy	+35,022	New	+$525K	0.07%	128
2025 Q1	–	Sell	-415,000	Closed	-$6.81M	–	168
2024 Q4	$6.81M	Buy	415,000 +55,000	+15%	+$954K	0.89%	16
2024 Q3	$6.39M	Buy	360,000 +161,900	+82%	+$2.81M	1.55%	12
2024 Q2	$3.47M	Buy	198,100 +178,100	+891%	+$3.03M	0.6%	32
2024 Q1	$347K	Sell	20,000 -14,927	-43%	-$250K	0.07%	133
2023 Q4	$563K	Sell	34,927 -28,186	-45%	-$429K	0.15%	95
2023 Q3	$933K	Buy	63,113 +2,758	+5%	+$42.5K	0.22%	56
2023 Q2	$945K	Buy	+60,355	New	+$934K	0.26%	53

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

Alpine Global Management's ECAT Position: Q1 2026 in Review

Alpine Global Management opened a new position in BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2026: 35,022 shares worth $476K. The stake represents 0.07% of the portfolio and ranks #128 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in ECAT as recently as Q4 2024.

Alpine Global Management first reported a position in ECAT in Q2 2023 and has held it in 8 quarters since. The position peaked at $6.81M in Q4 2024. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

Alpine Global Management held 35,022 shares of BlackRock ESG Capital Allocation Term Trust worth $476K as of Q1 2026.
BlackRock ESG Capital Allocation Term Trust was a new Alpine Global Management position in Q1 2026.
BlackRock ESG Capital Allocation Term Trust made up 0.07% of Alpine Global Management's portfolio in Q1 2026, its #128 holding.
Alpine Global Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2023 and has held it in 8 quarters since.
Alpine Global Management's BlackRock ESG Capital Allocation Term Trust position peaked at $6.81M in Q4 2024.
84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.