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

HBK Investments’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
2024 Q4	–	Sell	-26,360	Closed	-$468K	–	203
2024 Q3	$468K	Sell	26,360 -10,836	-29%	-$188K	0.01%	161
2024 Q2	$652K	Sell	37,196 -86,790	-70%	-$1.47M	﹤0.01%	140
2024 Q1	$2.15M	Hold	123,986	–	–	0.01%	125
2023 Q4	$2M	Hold	123,986	–	–	0.01%	159
2023 Q3	$1.83M	Buy	123,986 +49,264	+66%	+$759K	0.01%	162
2023 Q2	$1.17M	Buy	+74,722	New	+$1.16M	0.01%	254

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

HBK Investments's ECAT Position: Q4 2024 in Review

HBK Investments sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q4 2024, closing a stake of 26,360 shares — an estimated $468K sold.

HBK Investments first reported a position in ECAT in Q2 2023 and held it in 6 quarters. The position peaked at $2.15M in Q1 2024. 70 funds tracked by Wall St. Rank hold ECAT as of Q4 2024.

HBK Investments reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q4 2024 after selling out during the quarter.
HBK Investments sold 26,360 BlackRock ESG Capital Allocation Term Trust shares in Q4 2024, an estimated $468K.
HBK Investments first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2023 and held it in 6 quarters.
HBK Investments's BlackRock ESG Capital Allocation Term Trust position peaked at $2.15M in Q1 2024.
70 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q4 2024.

Based on HBK Investments's 13F filing for Q4 2024, filed 14 Feb 2025.