Mariner Investment Group’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-34,442
Closed -$463K 30
2022
Q4
$463K Sell
34,442
-17,600
-34% -$240K 1.35% 20
2022
Q3
$667K Hold
52,042
0.74% 21
2022
Q2
$745K Buy
52,042
+19,512
+60% +$289K 0.79% 16
2022
Q1
$542K Buy
32,530
+110
+0.3% +$1.86K 0.68% 22
2021
Q4
$605K Buy
+32,420
New +$627K 0.26% 23

Other funds holding ECAT

Mariner Investment Group's ECAT Position: Q1 2023 in Review

Mariner Investment Group sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2023, closing a stake of 34,442 shares — an estimated $463K sold.

Mariner Investment Group first reported a position in ECAT in Q4 2021 and held it in 5 quarters. The position peaked at $745K in Q2 2022. 65 funds tracked by Wall St. Rank hold ECAT as of Q1 2023.

  • Mariner Investment Group reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q1 2023 after selling out during the quarter.
  • Mariner Investment Group sold 34,442 BlackRock ESG Capital Allocation Term Trust shares in Q1 2023, an estimated $463K.
  • Mariner Investment Group first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and held it in 5 quarters.
  • Mariner Investment Group's BlackRock ESG Capital Allocation Term Trust position peaked at $745K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2023.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.