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Karpus Investment Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Karpus Investment Management’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
Q2 		– Sell
-645,959
Closed -$10.2M – 207
2025
Q1 		$10.2M Sell
645,959
-206,618
-24% -$3.42M 0.33% 81
2024
Q4 		$14M Sell
852,577
-556,830
-40% -$9.66M 0.41% 65
2024
Q3 		$25M Sell
1,409,407
-244,795
-15% -$4.25M 0.69% 34
2024
Q2 		$29M Buy
1,654,202
+33,218
+2% +$564K 0.82% 28
2024
Q1 		$28.1M Sell
1,620,984
-1,109
-0.1% -$18.6K 0.81% 27
2023
Q4 		$26.2M Sell
1,622,093
-46,681
-3% -$711K 0.8% 29
2023
Q3 		$24.7M Sell
1,668,774
-9,660
-0.6% -$149K 0.83% 29
2023
Q2 		$26.3M Sell
1,678,434
-473,145
-22% -$7.32M 0.83% 30
2023
Q1 		$33.6M Sell
2,151,579
-217,278
-9% -$3.17M 1.05% 20
2022
Q4 		$31.8M Buy
2,368,857
+208,727
+10% +$2.85M 1.08% 15
2022
Q3 		$27.7M Sell
2,160,130
-28,931
-1% -$419K 0.97% 16
2022
Q2 		$31.3M Buy
2,189,061
+504,261
+30% +$7.46M 1.05% 16
2022
Q1 		$28.1M Buy
1,684,800
+236,932
+16% +$4M 0.85% 23
2021
Q4 		$27M Buy
+1,447,868
New +$28M 0.78% 28

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Karpus Investment Management's ECAT Position: Q2 2025 in Review

Karpus Investment Management sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2025, closing a stake of 645,959 shares — an estimated $10.2M sold.

Karpus Investment Management first reported a position in ECAT in Q4 2021 and held it in 14 quarters. The position peaked at $33.6M in Q1 2023. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2025.

  • Karpus Investment Management reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2025 after selling out during the quarter.
  • Karpus Investment Management sold 645,959 BlackRock ESG Capital Allocation Term Trust shares in Q2 2025, an estimated $10.2M.
  • Karpus Investment Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and held it in 14 quarters.
  • Karpus Investment Management's BlackRock ESG Capital Allocation Term Trust position peaked at $33.6M in Q1 2023.
  • 79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2025.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.