Relative Value Partners Group’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Relative Value Partners 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	-508,615	Closed	-$8.34M	–	368
2024 Q1	$8.34M	Sell	508,615 -7,527	-1%	-$126K	0.51%	38
2023 Q4	$8.33M	Buy	516,142 +93,034	+22%	+$1.42M	0.51%	38
2023 Q3	$6.26M	Sell	423,108 -30,833	-7%	-$475K	0.42%	51
2023 Q2	$7.11M	Sell	453,941 -67,924	-13%	-$1.05M	0.46%	50
2023 Q1	$8.15M	Buy	521,865 +31,780	+6%	+$464K	0.56%	39
2022 Q4	$6.58M	Buy	490,085 +407,766	+495%	+$5.57M	0.46%	46
2022 Q3	$1.05M	Sell	82,319 -572	-0.7%	-$8.28K	0.09%	127
2022 Q2	$1.27M	Buy	82,891 +19,673	+31%	+$291K	0.1%	117
2022 Q1	$1.05M	Buy	+63,218	New	+$1.07M	0.07%	134

Other funds holding ECAT

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Relative Value Partners Group's ECAT Position: Q2 2024 in Review

Relative Value Partners Group sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2024, closing a stake of 508,615 shares — an estimated $8.34M sold.

Relative Value Partners Group first reported a position in ECAT in Q1 2022 and held it in 9 quarters. The position peaked at $8.34M in Q1 2024. 63 funds tracked by Wall St. Rank hold ECAT as of Q2 2024.

Relative Value Partners Group reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 508,615 BlackRock ESG Capital Allocation Term Trust shares in Q2 2024, an estimated $8.34M.
Relative Value Partners Group first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and held it in 9 quarters.
Relative Value Partners Group's BlackRock ESG Capital Allocation Term Trust position peaked at $8.34M in Q1 2024.
63 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.