Qube Research & Technologies (QRT)’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Qube Research & Technologies (QRT)’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	-122,155	Closed	-$2.12M	–	4023
2024 Q1	$2.12M	Hold	122,155	–	–	﹤0.01%	1719
2023 Q4	$1.97M	Hold	122,155	–	–	﹤0.01%	1536
2023 Q3	$1.81M	Buy	122,155 +11,045	+10%	+$170K	﹤0.01%	1434
2023 Q2	$1.74M	Buy	111,110 +16,874	+18%	+$261K	0.01%	1096
2023 Q1	$1.47M	Buy	94,236 +19,463	+26%	+$284K	0.01%	1141
2022 Q4	$1M	Buy	+74,773	New	+$1.02M	0.01%	1223

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

Qube Research & Technologies (QRT)'s ECAT Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2024, closing a stake of 122,155 shares — an estimated $2.12M sold.

Qube Research & Technologies (QRT) first reported a position in ECAT in Q4 2022 and held it in 6 quarters. The position peaked at $2.12M in Q1 2024. 63 funds tracked by Wall St. Rank hold ECAT as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 122,155 BlackRock ESG Capital Allocation Term Trust shares in Q2 2024, an estimated $2.12M.
Qube Research & Technologies (QRT) first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s BlackRock ESG Capital Allocation Term Trust position peaked at $2.12M in Q1 2024.
63 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.