D.E. Shaw & Co’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.34M Hold
98,455
﹤0.01% 3214
2025
Q4
$1.51M Buy
98,455
+12,538
+15% +$201K ﹤0.01% 3266
2025
Q3
$1.41M Hold
85,917
﹤0.01% 3227
2025
Q2
$1.38M Sell
85,917
-5,554
-6% -$86.3K ﹤0.01% 3011
2025
Q1
$1.44M Hold
91,471
﹤0.01% 2838
2024
Q4
$1.5M Sell
91,471
-4,900
-5% -$85K ﹤0.01% 2940
2024
Q3
$1.71M Sell
96,371
-35,253
-27% -$613K ﹤0.01% 2829
2024
Q2
$2.31M Sell
131,624
-88,391
-40% -$1.5M ﹤0.01% 2533
2024
Q1
$3.82M Sell
220,015
-241,250
-52% -$4.04M ﹤0.01% 2096
2023
Q4
$7.44M Hold
461,265
0.01% 1601
2023
Q3
$6.82M Sell
461,265
-4,456
-1% -$68.7K 0.01% 1560
2023
Q2
$7.29M Buy
+465,721
New +$7.2M 0.01% 1598

Other funds holding ECAT