RCM
Rivernorth Capital Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Sell |
487,544
-880,129
| -64% | -$14.1M | 0.43% | 60 |
|
|
2025
Q1 | $21.6M | Sell |
1,367,673
-1,370,994
| -50% | -$21.6M | 1.14% | 23 |
|
|
2024
Q4 | $44.9M | Sell |
2,738,667
-595,617
| -18% | -$9.77M | 2.16% | 10 |
|
|
2024
Q3 | $59.2M | Sell |
3,334,284
-257,586
| -7% | -$4.57M | 2.86% | 6 |
|
|
2024
Q2 | $63M | Buy |
3,591,870
+1,249,217
| +53% | +$21.9M | 2.98% | 5 |
|
|
2024
Q1 | $40.7M | Sell |
2,342,653
-748,890
| -24% | -$13M | 1.97% | 13 |
|
|
2023
Q4 | $49.9M | Sell |
3,091,543
-1,524,327
| -33% | -$24.6M | 2.39% | 9 |
|
|
2023
Q3 | $68.3M | Sell |
4,615,870
-866,207
| -16% | -$12.8M | 3.54% | 3 |
|
|
2023
Q2 | $85.8M | Sell |
5,482,077
-571,401
| -9% | -$8.95M | 4.29% | 1 |
|
|
2023
Q1 | $94.5M | Buy |
6,053,478
+656,162
| +12% | +$10.2M | 4.58% | 1 |
|
|
2022
Q4 | $72.5M | Buy |
5,397,316
+330,215
| +7% | +$4.43M | 3.27% | 4 |
|
|
2022
Q3 | $64.9M | Buy |
5,067,101
+93,320
| +2% | +$1.2M | 2.91% | 2 |
|
|
2022
Q2 | $71.2M | Buy |
4,973,781
+1,163,937
| +31% | +$16.7M | 2.88% | 4 |
|
|
2022
Q1 | $63.5M | Buy |
3,809,844
+914,309
| +32% | +$15.2M | 2.39% | 4 |
|
|
2021
Q4 | $54M | Buy |
2,895,535
+2,683,468
| +1,265% | +$50M | 2.18% | 5 |
|
|
2021
Q3 | $4.26M | Buy |
+212,067
| New | +$4.26M | 0.23% | 99 |
|