Saba Capital Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $459M | Hold |
28,605,041
| – | – | 10.79% | 1 |
|
2025
Q1 | $451M | Buy |
28,605,041
+52,314
| +0.2% | +$825K | 12.2% | 1 |
|
2024
Q4 | $468M | Hold |
28,552,727
| – | – | 10.97% | 1 |
|
2024
Q3 | $507M | Hold |
28,552,727
| – | – | 10.56% | 1 |
|
2024
Q2 | $501M | Buy |
28,552,727
+55,980
| +0.2% | +$982K | 8.33% | 1 |
|
2024
Q1 | $495M | Buy |
28,496,747
+4,448,118
| +18% | +$77.2M | 8.47% | 1 |
|
2023
Q4 | $388M | Buy |
24,048,629
+8,712,897
| +57% | +$141M | 7.8% | 1 |
|
2023
Q3 | $227M | Buy |
15,335,732
+2,077,944
| +16% | +$30.7M | 5.44% | 1 |
|
2023
Q2 | $208M | Buy |
13,257,788
+3,671,924
| +38% | +$57.5M | 5.4% | 1 |
|
2023
Q1 | $150M | Buy |
9,585,864
+2,893,117
| +43% | +$45.2M | 2.86% | 2 |
|
2022
Q4 | $89.9M | Buy |
6,692,747
+3,190,120
| +91% | +$42.8M | 1.22% | 2 |
|
2022
Q3 | $44.9M | Buy |
3,502,627
+2,587,130
| +283% | +$33.1M | 0.51% | 3 |
|
2022
Q2 | $13.1M | Buy |
+915,497
| New | +$13.1M | 0.15% | 205 |
|