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

Colonial Trust’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
2025 Q1	–	Sell	-900	Closed	-$14.8K	–	1175
2024 Q4	$14.8K	Hold	900	–	–	﹤0.01%	877
2024 Q3	$16K	Hold	900	–	–	﹤0.01%	750
2024 Q2	$15.8K	Hold	900	–	–	﹤0.01%	708
2024 Q1	$15.6K	Hold	900	–	–	﹤0.01%	693
2023 Q4	$14.5K	Hold	900	–	–	﹤0.01%	672
2023 Q3	$13.3K	Hold	900	–	–	﹤0.01%	667
2023 Q2	$14.1K	Hold	900	–	–	﹤0.01%	647
2023 Q1	$14K	Hold	900	–	–	﹤0.01%	630
2022 Q4	$12.1K	Buy	+900	New	+$12.3K	﹤0.01%	646

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colonial Trust's ECAT Position: Q1 2025 in Review

Colonial Trust sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2025, closing a stake of 900 shares — an estimated $14.8K sold.

Colonial Trust first reported a position in ECAT in Q4 2022 and held it in 9 quarters. The position peaked at $16K in Q3 2024. 72 funds tracked by Wall St. Rank hold ECAT as of Q1 2025.

Colonial Trust reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 900 BlackRock ESG Capital Allocation Term Trust shares in Q1 2025, an estimated $14.8K.
Colonial Trust first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and held it in 9 quarters.
Colonial Trust's BlackRock ESG Capital Allocation Term Trust position peaked at $16K in Q3 2024.
72 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.