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

Atlas Wealth’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
2024 Q3	–	Sell	-159,770	Closed	-$2.83M	–	100
2024 Q2	$2.83M	Buy	+159,770	New	+$2.72M	0.33%	63
2023 Q4	–	Sell	-235,851	Closed	-$3.49M	–	95
2023 Q3	$3.49M	Sell	235,851 -7,405	-3%	-$114K	0.65%	38
2023 Q2	$3.87M	Sell	243,256 -558	-0.2%	-$8.63K	0.71%	38
2023 Q1	$3.81M	Buy	243,814 +4,735	+2%	+$69.1K	0.75%	36
2022 Q4	$3.21M	Buy	+239,079	New	+$3.27M	0.87%	29

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

PCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atlas Wealth's ECAT Position: Q3 2024 in Review

Atlas Wealth sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2024, closing a stake of 159,770 shares — an estimated $2.83M sold.

Atlas Wealth first reported a position in ECAT in Q4 2022 and held it in 5 quarters. The position peaked at $3.87M in Q2 2023. 65 funds tracked by Wall St. Rank hold ECAT as of Q3 2024.

Atlas Wealth reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 159,770 BlackRock ESG Capital Allocation Term Trust shares in Q3 2024, an estimated $2.83M.
Atlas Wealth first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and held it in 5 quarters.
Atlas Wealth's BlackRock ESG Capital Allocation Term Trust position peaked at $3.87M in Q2 2023.
65 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.