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Logan Stone Capital’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Logan Stone Capital’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
2023
Q1 		– Sell
-359,944
Closed -$4.83M – 172
2022
Q4 		$4.83M Buy
+359,944
New +$4.92M 1.81% 8

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WP
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Logan Stone Capital's ECAT Position: Q1 2023 in Review

Logan Stone Capital sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2023, closing a stake of 359,944 shares — an estimated $4.83M sold.

Logan Stone Capital first reported a position in ECAT in Q4 2022 and held it in 1 quarter. The position peaked at $4.83M in Q4 2022. 65 funds tracked by Wall St. Rank hold ECAT as of Q1 2023.

  • Logan Stone Capital reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q1 2023 after selling out during the quarter.
  • Logan Stone Capital sold 359,944 BlackRock ESG Capital Allocation Term Trust shares in Q1 2023, an estimated $4.83M.
  • Logan Stone Capital first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and held it in 1 quarter.
  • Logan Stone Capital's BlackRock ESG Capital Allocation Term Trust position peaked at $4.83M in Q4 2022.
  • 65 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2023.

Based on Logan Stone Capital's 13F filing for Q1 2023, filed 15 May 2023.