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

Pathstone Holdings’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
2025
Q1 		$359K Hold
2024
Q4 		$359K Buy
2024
Q3 		– Sell
2024
Q2 		$13.5M Sell
2024
Q1 		$20.5M Buy
2023
Q4 		$19M Buy