BlackRock’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233M | Buy |
19,700,970
+3,075,648
| +18% | +$39.1M | ﹤0.01% | 1573 |
|
|
2025
Q4 | $226M | Buy |
16,625,322
+1,016,051
| +7% | +$13.8M | ﹤0.01% | 1604 |
|
|
2025
Q3 | $203M | Buy |
15,609,271
+343,308
| +2% | +$4.57M | ﹤0.01% | 1656 |
|
|
2025
Q2 | $198M | Buy |
15,265,963
+386
| +0% | +$4.91K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $202M | Buy |
15,265,577
+29,372
| +0.2% | +$380K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $185M | Buy |
15,236,205
+580,103
| +4% | +$7.17M | ﹤0.01% | 1717 |
|
|
2024
Q3 | $189M | Buy |
14,656,102
+295,380
| +2% | +$3.81M | ﹤0.01% | 1698 |
|
|
2024
Q2 | $173M | Buy |
14,360,722
+906,604
| +7% | +$10.7M | ﹤0.01% | 1701 |
|
|
2024
Q1 | $159M | Buy |
13,454,118
+474,575
| +4% | +$5.71M | ﹤0.01% | 1793 |
|
|
2023
Q4 | $165M | Buy |
12,979,543
+1,609,303
| +14% | +$20.4M | ﹤0.01% | 1776 |
|
|
2023
Q3 | $142M | Buy |
11,370,240
+160,582
| +1% | +$2.14M | ﹤0.01% | 1778 |
|
|
2023
Q2 | $155M | Sell |
11,209,658
-349,867
| -3% | -$4.46M | ﹤0.01% | 1762 |
|
|
2023
Q1 | $141M | Buy |
11,559,525
+918,081
| +9% | +$11.8M | ﹤0.01% | 1795 |
|
|
2022
Q4 | $132M | Buy |
10,641,444
+726,532
| +7% | +$9.48M | ﹤0.01% | 1830 |
|
|
2022
Q3 | $113M | Buy |
9,914,912
+97,749
| +1% | +$1.46M | ﹤0.01% | 1883 |
|
|
2022
Q2 | $144M | Sell |
9,817,163
-36,845
| -0.4% | -$578K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $175M | Sell |
9,854,008
-374,259
| -4% | -$6.59M | ﹤0.01% | 1762 |
|
|
2021
Q4 | $175M | Buy |
10,228,267
+687,180
| +7% | +$12.2M | ﹤0.01% | 1842 |
|
|
2021
Q3 | $175M | Buy |
9,541,087
+1,088,421
| +13% | +$20M | ﹤0.01% | 1818 |
|
|
2021
Q2 | $162M | Buy |
8,452,666
+4,018,033
| +91% | +$74.3M | ﹤0.01% | 1935 |
|
|
2021
Q1 | $71M | Buy |
4,434,633
+218,616
| +5% | +$3.45M | ﹤0.01% | 2391 |
|
|
2020
Q4 | $62.6M | Buy |
4,216,017
+15,008
| +0.4% | +$209K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $51.5M | Buy |
4,201,009
+128,788
| +3% | +$1.57M | ﹤0.01% | 2282 |
|
|
2020
Q2 | $48M | Buy |
4,072,221
+77,593
| +2% | +$788K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $22.8M | Buy |
3,994,628
+720,798
| +22% | +$11.2M | ﹤0.01% | 2543 |
|
|
2019
Q4 | $60M | Buy |
3,273,830
+30,740
| +0.9% | +$562K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $58.6M | Buy |
3,243,090
+1,595,952
| +97% | +$28.3M | ﹤0.01% | 2199 |
|
|
2019
Q2 | $29.6M | Buy |
1,647,138
+1,645,059
| +79,127% | +$29.7M | ﹤0.01% | 2623 |
|
|
2019
Q1 | $37K | Buy |
+2,079
| New | +$34.9K | ﹤0.01% | 4520 |
|
Other funds holding EFC
VCM
VPM
DFG
