Boothbay Fund Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Boothbay Fund 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
2024 Q3	–	Sell	-34,764	Closed	-$610K	–	1687
2024 Q2	$610K	Sell	34,764 -601	-2%	-$10.2K	0.01%	927
2024 Q1	$614K	Sell	35,365 -206	-0.6%	-$3.45K	0.01%	934
2023 Q4	$574K	Sell	35,571 -8,731	-20%	-$133K	0.01%	938
2023 Q3	$655K	Buy	+44,302	New	+$683K	0.02%	928

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

Boothbay Fund Management's ECAT Position: Q3 2024 in Review

Boothbay Fund Management sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2024, closing a stake of 34,764 shares — an estimated $610K sold.

Boothbay Fund Management first reported a position in ECAT in Q3 2023 and held it in 4 quarters. The position peaked at $655K in Q3 2023. 65 funds tracked by Wall St. Rank hold ECAT as of Q3 2024.

Boothbay Fund Management reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 34,764 BlackRock ESG Capital Allocation Term Trust shares in Q3 2024, an estimated $610K.
Boothbay Fund Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2023 and held it in 4 quarters.
Boothbay Fund Management's BlackRock ESG Capital Allocation Term Trust position peaked at $655K in Q3 2023.
65 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.