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Dymon Asia Capital (Singapore)’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Dymon Asia Capital (Singapore)’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
Q4 		– Sell
-41,774
Closed -$685K – 250
2025
Q3 		$685K Hold
41,774
– – 0.07% 204
2025
Q2 		$671K Buy
+41,774
New +$649K 0.09% 126

Other funds holding ECAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s ECAT Position: Q4 2025 in Review

Dymon Asia Capital (Singapore) sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q4 2025, closing a stake of 41,774 shares — an estimated $685K sold.

Dymon Asia Capital (Singapore) first reported a position in ECAT in Q2 2025 and held it in 2 quarters. The position peaked at $685K in Q3 2025. 79 funds tracked by Wall St. Rank hold ECAT as of Q4 2025.

  • Dymon Asia Capital (Singapore) reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q4 2025 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 41,774 BlackRock ESG Capital Allocation Term Trust shares in Q4 2025, an estimated $685K.
  • Dymon Asia Capital (Singapore) first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2025 and held it in 2 quarters.
  • Dymon Asia Capital (Singapore)'s BlackRock ESG Capital Allocation Term Trust position peaked at $685K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q4 2025.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2025, filed 13 Feb 2026.