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K2 Principal Fund’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-11,382
Closed -$187K – 334
2024
Q4 		$187K Buy
+11,382
New +$198K 0.02% 233

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's ECAT Position: Q1 2025 in Review

K2 Principal Fund sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2025, closing a stake of 11,382 shares — an estimated $187K sold.

K2 Principal Fund first reported a position in ECAT in Q4 2024 and held it in 1 quarter. The position peaked at $187K in Q4 2024. 72 funds tracked by Wall St. Rank hold ECAT as of Q1 2025.

  • K2 Principal Fund reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q1 2025 after selling out during the quarter.
  • K2 Principal Fund sold 11,382 BlackRock ESG Capital Allocation Term Trust shares in Q1 2025, an estimated $187K.
  • K2 Principal Fund first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2024 and held it in 1 quarter.
  • K2 Principal Fund's BlackRock ESG Capital Allocation Term Trust position peaked at $187K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.