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 Q2	$343K	Sell	21,848 -13,174	-38%	-$199K	0.06%	134
2026 Q1	$476K	Buy	+35,022	New	+$525K	0.07%	128
2024 Q4	–	Sell	-360,000	Closed	-$6.39M	–	194
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 $3.9B AUM 12.9% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Alpine Global Management's ECAT Position: Q2 2026 in Review

Alpine Global Management reduced its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 38% in Q2 2026, selling an estimated $199K and leaving 21,848 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #134.

Alpine Global Management first reported a position in ECAT in Q2 2023 and has held it in 8 quarters since. The position peaked at $6.39M in Q3 2024. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Alpine Global Management held 21,848 shares of BlackRock ESG Capital Allocation Term Trust worth $343K as of Q2 2026.
Alpine Global Management sold 13,174 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $199K.
BlackRock ESG Capital Allocation Term Trust made up 0.06% of Alpine Global Management's portfolio in Q2 2026, its #134 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 $6.39M in Q3 2024.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.