Private Management Group’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Private Management Group’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
2024 Q2	–	Sell	-211,626	Closed	-$3.67M	–	210
2024 Q1	$3.67M	Sell	211,626 -3,945	-2%	-$66K	0.14%	115
2023 Q4	$3.48M	Sell	215,571 -3,683	-2%	-$56.1K	0.13%	119
2023 Q3	$3.24M	Sell	219,254 -1,764	-0.8%	-$27.2K	0.13%	114
2023 Q2	$3.46M	Buy	221,018 +2,046	+0.9%	+$31.6K	0.15%	110
2023 Q1	$3.42M	Buy	218,972 +44,042	+25%	+$643K	0.15%	107
2022 Q4	$2.35M	Buy	+174,930	New	+$2.39M	0.1%	116

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Private Management Group's ECAT Position: Q2 2024 in Review

Private Management Group sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2024, closing a stake of 211,626 shares — an estimated $3.67M sold.

Private Management Group first reported a position in ECAT in Q4 2022 and held it in 6 quarters. The position peaked at $3.67M in Q1 2024. 63 funds tracked by Wall St. Rank hold ECAT as of Q2 2024.

Private Management Group reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
Private Management Group sold 211,626 BlackRock ESG Capital Allocation Term Trust shares in Q2 2024, an estimated $3.67M.
Private Management Group first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and held it in 6 quarters.
Private Management Group's BlackRock ESG Capital Allocation Term Trust position peaked at $3.67M in Q1 2024.
63 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2024.

Based on Private Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.