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

Quadrature 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
2024
Q3 		– Sell
-11,218
Closed -$197K – 1062
2024
Q2 		$197K Sell
11,218
-488
-4% -$8.29K ﹤0.01% 956
2024
Q1 		$203K Sell
11,706
-5,097
-30% -$85.3K ﹤0.01% 1039
2023
Q4 		$271K Buy
+16,803
New +$256K ﹤0.01% 896

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrature Capital's ECAT Position: Q3 2024 in Review

Quadrature Capital sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2024, closing a stake of 11,218 shares — an estimated $197K sold.

Quadrature Capital first reported a position in ECAT in Q4 2023 and held it in 3 quarters. The position peaked at $271K in Q4 2023. 65 funds tracked by Wall St. Rank hold ECAT as of Q3 2024.

  • Quadrature Capital reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,218 BlackRock ESG Capital Allocation Term Trust shares in Q3 2024, an estimated $197K.
  • Quadrature Capital first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2023 and held it in 3 quarters.
  • Quadrature Capital's BlackRock ESG Capital Allocation Term Trust position peaked at $271K in Q4 2023.
  • 65 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.