Bulldog Investors’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bulldog Investors’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 Q1	–	Sell	-73,787	Closed	-$1.19M	–	166
2023 Q4	$1.19M	Sell	73,787 -376,937	-84%	-$5.74M	0.39%	69
2023 Q3	$6.67M	Hold	450,724	–	–	2.31%	10
2023 Q2	$7.06M	Sell	450,724 -7,000	-2%	-$108K	2.34%	7
2023 Q1	$7.15M	Buy	457,724 +80,272	+21%	+$1.17M	2.3%	7
2022 Q4	$5.07M	Buy	377,452 +99,394	+36%	+$1.36M	1.52%	13
2022 Q3	$3.56M	Sell	278,058 -13,012	-4%	-$188K	1.04%	27
2022 Q2	$4.17M	Buy	291,070 +98,447	+51%	+$1.46M	1.15%	26
2022 Q1	$3.21M	Buy	+192,623	New	+$3.26M	0.82%	34

Other funds holding ECAT

SCM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Bulldog Investors's ECAT Position: Q1 2024 in Review

Bulldog Investors sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2024, closing a stake of 73,787 shares — an estimated $1.19M sold.

Bulldog Investors first reported a position in ECAT in Q1 2022 and held it in 8 quarters. The position peaked at $7.15M in Q1 2023. 71 funds tracked by Wall St. Rank hold ECAT as of Q1 2024.

Bulldog Investors reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q1 2024 after selling out during the quarter.
Bulldog Investors sold 73,787 BlackRock ESG Capital Allocation Term Trust shares in Q1 2024, an estimated $1.19M.
Bulldog Investors first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and held it in 8 quarters.
Bulldog Investors's BlackRock ESG Capital Allocation Term Trust position peaked at $7.15M in Q1 2023.
71 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2024.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.