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