Saba Capital Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$299M	Sell	22,022,163 -4,314,094	-16%	-$64.6M	9.58%	2
2025 Q4	$405M	Sell	26,336,257 -1,464,467	-5%	-$23.5M	13.59%	1
2025 Q3	$456M	Sell	27,800,724 -804,317	-3%	-$13.2M	15.07%	1
2025 Q2	$459M	Hold	28,605,041	–	–	12.52%	1
2025 Q1	$451M	Buy	28,605,041 +52,314	+0.2%	+$865K	12.38%	1
2024 Q4	$468M	Hold	28,552,727	–	–	11.78%	1
2024 Q3	$507M	Hold	28,552,727	–	–	11.13%	1
2024 Q2	$501M	Buy	28,552,727 +55,980	+0.2%	+$951K	11.02%	2
2024 Q1	$495M	Buy	28,496,747 +4,448,118	+18%	+$74.4M	10.85%	2
2023 Q4	$388M	Buy	24,048,629 +8,712,897	+57%	+$133M	9.54%	1
2023 Q3	$227M	Buy	15,335,732 +2,077,944	+16%	+$32M	7.21%	1
2023 Q2	$208M	Buy	13,257,788 +3,671,924	+38%	+$56.8M	6.83%	1
2023 Q1	$150M	Buy	9,585,864 +2,893,117	+43%	+$42.2M	3.63%	3
2022 Q4	$89.9M	Buy	6,692,747 +3,190,120	+91%	+$43.6M	1.51%	7
2022 Q3	$44.9M	Buy	3,502,627 +2,587,130	+283%	+$37.4M	0.6%	10
2022 Q2	$13.1M	Buy	+915,497	New	+$13.5M	0.18%	222