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

Fountainhead AM’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	-15,850	Closed	-$255K	–	229
2025 Q2	$255K	Buy	15,850 +750	+5%	+$11.7K	0.04%	175
2025 Q1	$238K	Sell	15,100 -30,872	-67%	-$510K	0.04%	160
2024 Q4	$754K	Hold	45,972	–	–	0.14%	62
2024 Q3	$816K	Hold	45,972	–	–	0.17%	51
2024 Q2	$806K	Hold	45,972	–	–	0.19%	48
2024 Q1	$798K	Sell	45,972 -6,500	-12%	-$109K	0.2%	52
2023 Q4	$846K	Buy	52,472 +35,352	+206%	+$539K	0.23%	45
2023 Q3	$253K	Buy	+17,120	New	+$264K	0.09%	76

Other funds holding ECAT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fountainhead AM's ECAT Position: Q3 2025 in Review

Fountainhead AM sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2025, closing a stake of 15,850 shares — an estimated $255K sold.

Fountainhead AM first reported a position in ECAT in Q3 2023 and held it in 8 quarters. The position peaked at $846K in Q4 2023. 74 funds tracked by Wall St. Rank hold ECAT as of Q3 2025.

Fountainhead AM reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2025 after selling out during the quarter.
Fountainhead AM sold 15,850 BlackRock ESG Capital Allocation Term Trust shares in Q3 2025, an estimated $255K.
Fountainhead AM first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2023 and held it in 8 quarters.
Fountainhead AM's BlackRock ESG Capital Allocation Term Trust position peaked at $846K in Q4 2023.
74 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2025.

Based on Fountainhead AM's 13F filing for Q3 2025, filed 21 Oct 2025.