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

HRT Financial’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
2026 Q1	–	Sell	-24,716	Closed	-$380K	–	4010
2025 Q4	$380K	Sell	24,716 -915	-4%	-$14.7K	﹤0.01%	2251
2025 Q3	$420K	Buy	+25,631	New	+$421K	﹤0.01%	1981
2023 Q4	–	Sell	-10,798	Closed	-$159K	–	2483
2023 Q3	$159K	Sell	10,798 -4,938	-31%	-$76.1K	﹤0.01%	1882
2023 Q2	$246K	Buy	+15,736	New	+$243K	﹤0.01%	1741

Other funds holding ECAT

SCM

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRT Financial's ECAT Position: Q1 2026 in Review

HRT Financial sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2026, closing a stake of 24,716 shares — an estimated $380K sold.

HRT Financial first reported a position in ECAT in Q2 2023 and held it in 4 quarters. The position peaked at $420K in Q3 2025. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

HRT Financial reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 24,716 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $380K.
HRT Financial first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2023 and held it in 4 quarters.
HRT Financial's BlackRock ESG Capital Allocation Term Trust position peaked at $420K in Q3 2025.
84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.