Bessemer Group
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Bessemer Group’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bessemer Group’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
2023
Q2 		– Sell
-2,034
Closed -$32K – 2278
2023
Q1 		$32K Buy
2,034
+655
+47% +$9.56K ﹤0.01% 1304
2022
Q4 		$19K Buy
1,379
+28
+2% +$382 ﹤0.01% 1321
2022
Q3 		$17K Sell
1,351
-158
-10% -$2.29K ﹤0.01% 1406
2022
Q2 		$22K Sell
1,509
-723
-32% -$10.7K ﹤0.01% 1240
2022
Q1 		$37K Buy
+2,232
New +$37.7K ﹤0.01% 1124

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bessemer Group's ECAT Position: Q2 2023 in Review

Bessemer Group sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2023, closing a stake of 2,034 shares — an estimated $32K sold.

Bessemer Group first reported a position in ECAT in Q1 2022 and held it in 5 quarters. The position peaked at $37K in Q1 2022. 67 funds tracked by Wall St. Rank hold ECAT as of Q2 2023.

  • Bessemer Group reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2023 after selling out during the quarter.
  • Bessemer Group sold 2,034 BlackRock ESG Capital Allocation Term Trust shares in Q2 2023, an estimated $32K.
  • Bessemer Group first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and held it in 5 quarters.
  • Bessemer Group's BlackRock ESG Capital Allocation Term Trust position peaked at $37K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2023.

Based on Bessemer Group's 13F filing for Q2 2023, filed 10 Aug 2023.