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

Matisse 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 Q2	–	Sell	-100,000	Closed	-$1.56M	–	174
2023 Q1	$1.56M	Hold	100,000	–	–	1.01%	18
2022 Q4	$1.34M	Hold	100,000	–	–	1.19%	26
2022 Q3	$1.28M	Buy	100,000 +9,000	+10%	+$130K	1.62%	21
2022 Q2	$1.3M	Buy	+91,000	New	+$1.35M	1.24%	21

Other funds holding ECAT

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Matisse Capital's ECAT Position: Q2 2023 in Review

Matisse Capital sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.56M sold.

Matisse Capital first reported a position in ECAT in Q2 2022 and held it in 4 quarters. The position peaked at $1.56M in Q1 2023. 67 funds tracked by Wall St. Rank hold ECAT as of Q2 2023.

Matisse Capital reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2023 after selling out during the quarter.
Matisse Capital sold 100,000 BlackRock ESG Capital Allocation Term Trust shares in Q2 2023, an estimated $1.56M.
Matisse Capital first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2022 and held it in 4 quarters.
Matisse Capital's BlackRock ESG Capital Allocation Term Trust position peaked at $1.56M in Q1 2023.
67 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2023.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.