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	-20,852	Closed	-$359K	–	2223
2025 Q1	$359K	Hold	20,852	–	–	﹤0.01%	1870
2024 Q4	$359K	Buy	+20,852	New	+$362K	﹤0.01%	1878
2024 Q3	–	Sell	-768,594	Closed	-$13.5M	–	2351
2024 Q2	$13.5M	Sell	768,594 -412,298	-35%	-$7.01M	0.06%	228
2024 Q1	$20.5M	Buy	1,180,892 +4,954	+0.4%	+$82.9K	0.1%	147
2023 Q4	$19M	Buy	+1,175,938	New	+$17.9M	0.1%	141

Other funds holding ECAT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pathstone Holdings's ECAT Position: Q2 2025 in Review

Pathstone Holdings sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2025, closing a stake of 20,852 shares — an estimated $359K sold.

Pathstone Holdings first reported a position in ECAT in Q4 2023 and held it in 5 quarters. The position peaked at $20.5M in Q1 2024. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2025.

Pathstone Holdings reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 20,852 BlackRock ESG Capital Allocation Term Trust shares in Q2 2025, an estimated $359K.
Pathstone Holdings first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2023 and held it in 5 quarters.
Pathstone Holdings's BlackRock ESG Capital Allocation Term Trust position peaked at $20.5M in Q1 2024.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.