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

Elequin Capital’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
Q3 		– Sell
-30,360
Closed -$488K – 219
2025
Q2 		$488K Buy
30,360
+7,526
+33% +$117K 0.06% 95
2025
Q1 		$360K Buy
+22,834
New +$377K 0.04% 79

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PCM
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BlackRock
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elequin Capital's ECAT Position: Q3 2025 in Review

Elequin Capital sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2025, closing a stake of 30,360 shares — an estimated $488K sold.

Elequin Capital first reported a position in ECAT in Q1 2025 and held it in 2 quarters. The position peaked at $488K in Q2 2025. 74 funds tracked by Wall St. Rank hold ECAT as of Q3 2025.

  • Elequin Capital reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 30,360 BlackRock ESG Capital Allocation Term Trust shares in Q3 2025, an estimated $488K.
  • Elequin Capital first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2025 and held it in 2 quarters.
  • Elequin Capital's BlackRock ESG Capital Allocation Term Trust position peaked at $488K in Q2 2025.
  • 74 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.