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

Quarry LP’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
-13,207
Closed -$232K – 1749
2024
Q2 		$232K Sell
13,207
-23,193
-64% -$394K 0.07% 144
2024
Q1 		$632K Buy
+36,400
New +$609K 0.12% 124
2023
Q4 		– Sell
-44,700
Closed -$661K – 1446
2023
Q3 		$661K Buy
44,700
+28,300
+173% +$436K 0.15% 98
2023
Q2 		$257K Buy
+16,400
New +$254K 0.08% 123

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

Quarry LP's ECAT Position: Q3 2024 in Review

Quarry LP sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2024, closing a stake of 13,207 shares — an estimated $232K sold.

Quarry LP first reported a position in ECAT in Q2 2023 and held it in 4 quarters. The position peaked at $661K in Q3 2023. 65 funds tracked by Wall St. Rank hold ECAT as of Q3 2024.

  • Quarry LP reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 13,207 BlackRock ESG Capital Allocation Term Trust shares in Q3 2024, an estimated $232K.
  • Quarry LP first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2023 and held it in 4 quarters.
  • Quarry LP's BlackRock ESG Capital Allocation Term Trust position peaked at $661K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.