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BFSG LLC’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

BFSG LLC’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
Q2 		– Sell
-490
Closed -$8.51K – 634
2024
Q1 		$8.51K Hold
490
– – ﹤0.01% 513
2023
Q4 		$7.9K Buy
+490
New +$7.47K ﹤0.01% 472

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RCM
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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFSG LLC's ECAT Position: Q2 2024 in Review

BFSG LLC sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2024, closing a stake of 490 shares — an estimated $8.51K sold.

BFSG LLC first reported a position in ECAT in Q4 2023 and held it in 2 quarters. The position peaked at $8.51K in Q1 2024. 63 funds tracked by Wall St. Rank hold ECAT as of Q2 2024.

  • BFSG LLC reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
  • BFSG LLC sold 490 BlackRock ESG Capital Allocation Term Trust shares in Q2 2024, an estimated $8.51K.
  • BFSG LLC first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2023 and held it in 2 quarters.
  • BFSG LLC's BlackRock ESG Capital Allocation Term Trust position peaked at $8.51K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.