Sit Investment Associates’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Sit Investment Associates’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
2025 Q3	–	Sell	-970,728	Closed	-$15.6M	–	526
2025 Q2	$15.6M	Sell	970,728 -297,462	-23%	-$4.62M	0.33%	72
2025 Q1	$20M	Sell	1,268,190 -224,344	-15%	-$3.71M	0.47%	59
2024 Q4	$24.5M	Sell	1,492,534 -59,283	-4%	-$1.03M	0.56%	42
2024 Q3	$27.5M	Sell	1,551,817 -308,299	-17%	-$5.36M	0.61%	38
2024 Q2	$32.6M	Sell	1,860,116 -377,585	-17%	-$6.42M	0.75%	26
2024 Q1	$38.8M	Buy	2,237,701 +124,907	+6%	+$2.09M	0.89%	22
2023 Q4	$34.1M	Buy	2,112,794 +159,748	+8%	+$2.43M	0.84%	22
2023 Q3	$28.9M	Buy	1,953,046 +171,105	+10%	+$2.64M	0.79%	24
2023 Q2	$27.9M	Buy	1,781,941 +697,851	+64%	+$10.8M	0.73%	27
2023 Q1	$16.9M	Sell	1,084,090 -12,400	-1%	-$181K	0.46%	54
2022 Q4	$14.7M	Buy	+1,096,490	New	+$15M	0.41%	62

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sit Investment Associates's ECAT Position: Q3 2025 in Review

Sit Investment Associates sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2025, closing a stake of 970,728 shares — an estimated $15.6M sold.

Sit Investment Associates first reported a position in ECAT in Q4 2022 and held it in 11 quarters. The position peaked at $38.8M in Q1 2024. 74 funds tracked by Wall St. Rank hold ECAT as of Q3 2025.

Sit Investment Associates reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2025 after selling out during the quarter.
Sit Investment Associates sold 970,728 BlackRock ESG Capital Allocation Term Trust shares in Q3 2025, an estimated $15.6M.
Sit Investment Associates first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and held it in 11 quarters.
Sit Investment Associates's BlackRock ESG Capital Allocation Term Trust position peaked at $38.8M in Q1 2024.
74 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2025.

Based on Sit Investment Associates's 13F filing for Q3 2025, filed 13 Nov 2025.